Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
4.17%
6 Months
8.20%
20.15%
1 Year
15.48%
7.22%
3 Years
18.05%
9.88%
5 Years
15.54%
10.18%
Since Inception
14.61%
17.47%
Fund Age
10 yrs 4 mo
5 yrs 8 mo
AUM
₹747.6 Cr
₹112.12 Cr
Alpha – 1 Year
15.83%
2.50%
Alpha – 3 Years
9.06%
−2.21%
Information Ratio – 3 Years
0.72
-0.17
Volatility – 1 Year
18.67%
30.34%
Volatility – 3 Years
21.45%
23.32%
Beta – 1 Year
1.12
1.54
Beta – 3 Years
1.31
1.29
Sharpe Ratio – 1 Year
0.58
0.19
Sharpe Ratio – 3 Years
0.64
0.29
Worst Rolling Year
-13.89%
8.52%
Value at Worst Rolling Year
₹0.86 Cr
₹1.09 Cr
Deepest Drawdown
−30.97%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
M 39% · S 59%
Number of Stocks
25
28
Portfolio P/E
31.22
38.78
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
—
Top Sectors
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%