Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
0.95%
6 Months
−1.97%
11.98%
1 Year
−3.39%
18.12%
3 Years
—
18.24%
5 Years
—
—
Since Inception
6.01%
20.21%
Fund Age
2 yrs 4 mo
4 yrs 8 mo
AUM
₹467 Cr
₹424.87 Cr
Alpha – 1 Year
−6.37%
13.40%
Alpha – 3 Years
—
6.15%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
20.24%
22.44%
Volatility – 3 Years
—
19.69%
Beta – 1 Year
1.10
1.22
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
-0.34
0.61
Sharpe Ratio – 3 Years
—
0.80
Worst Rolling Year
—
18.24%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−14.02%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 15% · S 23%
M 1% · S 89%
Number of Stocks
25
30
Portfolio P/E
34.53
23.45
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
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%