Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
4.17%
6 Months
8.65%
20.15%
1 Year
10.66%
7.22%
3 Years
—
9.88%
5 Years
—
10.18%
Since Inception
22.10%
17.47%
Fund Age
2 yrs 7 mo
5 yrs 8 mo
AUM
₹374.18 Cr
₹112.12 Cr
Alpha – 1 Year
2.92%
2.50%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
10.32%
30.34%
Volatility – 3 Years
—
23.32%
Beta – 1 Year
0.27
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
0.50
0.19
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−8.56%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
M 39% · S 59%
Number of Stocks
37
28
Portfolio P/E
19.24
38.78
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
—
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%