Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
0.95%
6 Months
3.36%
11.98%
1 Year
7.71%
18.12%
3 Years
10.42%
18.24%
5 Years
9.09%
—
Since Inception
10.42%
20.21%
Fund Age
16 yrs 11 mo
4 yrs 8 mo
AUM
₹257.93 Cr
₹424.87 Cr
Alpha – 1 Year
0.40%
13.40%
Alpha – 3 Years
2.97%
6.15%
Information Ratio – 3 Years
2.62
0.85
Volatility – 1 Year
1.99%
22.44%
Volatility – 3 Years
1.94%
19.69%
Beta – 1 Year
0.35
1.22
Beta – 3 Years
0.35
1.10
Sharpe Ratio – 1 Year
1.45
0.61
Sharpe Ratio – 3 Years
3.79
0.80
Worst Rolling Year
7.00%
18.24%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
—
−25.57%
Recovery Period
—
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 1% · S 89%
Number of Stocks
—
30
Portfolio P/E
—
23.45
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
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%