Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
4.79%
6 Months
8.65%
13.10%
1 Year
10.66%
18.11%
3 Years
—
14.56%
5 Years
—
8.71%
Since Inception
22.10%
13.67%
Fund Age
2 yrs 7 mo
11 yrs 2 mo
AUM
₹374.18 Cr
₹138.06 Cr
Alpha – 1 Year
2.92%
18.46%
Alpha – 3 Years
—
5.57%
Information Ratio – 3 Years
—
0.62
Volatility – 1 Year
10.32%
22.83%
Volatility – 3 Years
—
16.72%
Beta – 1 Year
0.27
1.29
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.50
0.61
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
-8.44%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−8.56%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
—
92.53%
Median Rolling Year
—
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
L 38% · M 14% · S 45%
Number of Stocks
37
18
Portfolio P/E
19.24
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%