Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
1.09%
6 Months
8.65%
3.47%
1 Year
10.66%
−3.80%
3 Years
—
11.26%
5 Years
—
—
Since Inception
22.10%
13.40%
Fund Age
2 yrs 7 mo
3 yrs 11 mo
AUM
₹374.18 Cr
₹143.29 Cr
Alpha – 1 Year
2.92%
−6.78%
Alpha – 3 Years
—
−0.63%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
10.32%
15.14%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
0.27
0.83
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.50
-0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
11.18%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−8.56%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.01%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
—
Number of Stocks
37
50
Portfolio P/E
19.24
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%