Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
0.95%
6 Months
2.05%
11.98%
1 Year
−0.37%
18.12%
3 Years
11.11%
18.24%
5 Years
12.03%
—
Since Inception
14.37%
20.21%
Fund Age
7 yrs 3 mo
4 yrs 8 mo
AUM
₹1,153.97 Cr
₹424.87 Cr
Alpha – 1 Year
−5.09%
13.40%
Alpha – 3 Years
−0.98%
6.15%
Information Ratio – 3 Years
-0.22
0.85
Volatility – 1 Year
18.27%
22.44%
Volatility – 3 Years
15.37%
19.69%
Beta – 1 Year
1.04
1.22
Beta – 3 Years
0.95
1.10
Sharpe Ratio – 1 Year
-0.22
0.61
Sharpe Ratio – 3 Years
0.41
0.80
Worst Rolling Year
10.19%
18.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−18.43%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
M 1% · S 89%
Number of Stocks
25
30
Portfolio P/E
24.35
23.45
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%