Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
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
2.23%
0.95%
6 Months
7.97%
11.98%
1 Year
6.21%
18.12%
3 Years
12.78%
18.24%
5 Years
14.19%
—
Since Inception
16.41%
20.21%
Fund Age
7 yrs 3 mo
4 yrs 8 mo
AUM
₹115.97 Cr
₹424.87 Cr
Alpha – 1 Year
1.49%
13.40%
Alpha – 3 Years
0.69%
6.15%
Information Ratio – 3 Years
0.20
0.85
Volatility – 1 Year
15.75%
22.44%
Volatility – 3 Years
15.69%
19.69%
Beta – 1 Year
0.82
1.22
Beta – 3 Years
0.88
1.10
Sharpe Ratio – 1 Year
0.12
0.61
Sharpe Ratio – 3 Years
0.51
0.80
Worst Rolling Year
11.84%
18.24%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−23.37%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.02%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 1% · S 89%
Number of Stocks
35
30
Portfolio P/E
—
23.45
Top 5 Holdings
—
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
1.00% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%