Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
0.95%
6 Months
25.00%
11.98%
1 Year
17.14%
18.12%
3 Years
16.20%
18.24%
5 Years
15.34%
—
Since Inception
19.60%
20.21%
Fund Age
7 yrs 3 mo
4 yrs 8 mo
AUM
₹127.23 Cr
₹424.87 Cr
Alpha – 1 Year
12.42%
13.40%
Alpha – 3 Years
4.43%
6.15%
Information Ratio – 3 Years
0.38
0.85
Volatility – 1 Year
23.12%
22.44%
Volatility – 3 Years
20.20%
19.69%
Beta – 1 Year
1.18
1.22
Beta – 3 Years
1.05
1.10
Sharpe Ratio – 1 Year
0.56
0.61
Sharpe Ratio – 3 Years
0.61
0.80
Worst Rolling Year
13.55%
18.24%
Value at Worst Rolling Year
₹1.14 Cr
₹1.18 Cr
Deepest Drawdown
−26.74%
−25.57%
Recovery Period
143 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
M 1% · S 89%
Number of Stocks
101
30
Portfolio P/E
52.20
23.45
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%