Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.17%
6 Months
4.68%
20.15%
1 Year
1.87%
7.22%
3 Years
11.50%
9.88%
5 Years
11.18%
10.18%
Since Inception
13.51%
17.47%
Fund Age
7 yrs 4 mo
5 yrs 8 mo
AUM
₹149.25 Cr
₹112.12 Cr
Alpha – 1 Year
−2.85%
2.50%
Alpha – 3 Years
−0.59%
−2.21%
Information Ratio – 3 Years
-0.25
-0.17
Volatility – 1 Year
19.19%
30.34%
Volatility – 3 Years
15.31%
23.32%
Beta – 1 Year
1.06
1.54
Beta – 3 Years
0.92
1.29
Sharpe Ratio – 1 Year
-0.09
0.19
Sharpe Ratio – 3 Years
0.39
0.29
Worst Rolling Year
9.38%
8.52%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−17.52%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
M 39% · S 59%
Number of Stocks
15
28
Portfolio P/E
23.26
38.78
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
—
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%