Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
0.95%
6 Months
−4.32%
11.98%
1 Year
−3.76%
18.12%
3 Years
4.26%
18.24%
5 Years
5.30%
—
Since Inception
15.06%
20.21%
Fund Age
16 yrs 6 mo
4 yrs 8 mo
AUM
₹6,178.21 Cr
₹424.87 Cr
Alpha – 1 Year
−6.74%
13.40%
Alpha – 3 Years
−7.62%
6.15%
Information Ratio – 3 Years
-1.54
0.85
Volatility – 1 Year
17.92%
22.44%
Volatility – 3 Years
14.61%
19.69%
Beta – 1 Year
0.98
1.22
Beta – 3 Years
0.91
1.10
Sharpe Ratio – 1 Year
-0.43
0.61
Sharpe Ratio – 3 Years
-0.01
0.80
Worst Rolling Year
-1.02%
18.24%
Value at Worst Rolling Year
₹0.99 Cr
₹1.18 Cr
Deepest Drawdown
−20.59%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
M 1% · S 89%
Number of Stocks
34
30
Portfolio P/E
33.48
23.45
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
2% / 0% / 0%