Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Square 64 - Multicap
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.7%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.63%
5.13%
6 Months
8.65%
29.29%
1 Year
10.66%
14.37%
3 Years
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—
5 Years
—
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Since Inception
22.10%
7.27%
Fund Age
2 yrs 7 mo
1 yr 10 mo
AUM
₹374.18 Cr
₹108.4 Cr
Alpha – 1 Year
2.92%
9.65%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
10.32%
30.58%
Volatility – 3 Years
—
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Beta – 1 Year
0.27
1.41
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.40
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.56%
−25.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 49% · M 41% · S 9%
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Number of Stocks
37
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Portfolio P/E
19.24
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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%
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Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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