Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
0.95%
6 Months
−1.55%
11.98%
1 Year
2.26%
18.12%
3 Years
3.37%
18.24%
5 Years
4.66%
—
Since Inception
9.07%
20.21%
Fund Age
6 yrs 8 mo
4 yrs 8 mo
AUM
₹55.15 Cr
₹424.87 Cr
Alpha – 1 Year
−0.72%
13.40%
Alpha – 3 Years
−8.51%
6.15%
Information Ratio – 3 Years
-1.16
0.85
Volatility – 1 Year
17.30%
22.44%
Volatility – 3 Years
16.20%
19.69%
Beta – 1 Year
0.96
1.22
Beta – 3 Years
0.96
1.10
Sharpe Ratio – 1 Year
-0.10
0.61
Sharpe Ratio – 3 Years
-0.05
0.80
Worst Rolling Year
0.65%
18.24%
Value at Worst Rolling Year
₹1.01 Cr
₹1.18 Cr
Deepest Drawdown
−23.57%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
M 1% · S 89%
Number of Stocks
26
30
Portfolio P/E
31.94
23.45
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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)
0% / 0% / 0%
2% / 0% / 0%