Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Wright Factor Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.63%
10.96%
6 Months
8.65%
14.84%
1 Year
10.66%
16.93%
3 Years
—
—
5 Years
—
—
Since Inception
22.10%
20.33%
Fund Age
2 yrs 7 mo
3 yrs
AUM
₹374.18 Cr
₹214.05 Cr
Alpha – 1 Year
2.92%
12.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
10.32%
22.29%
Volatility – 3 Years
—
21.03%
Beta – 1 Year
0.27
0.97
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.50
0.57
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
18.92%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−8.56%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
L 12% · M 21% · S 55%
Number of Stocks
37
25
Portfolio P/E
19.24
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
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%
0% / 0% / 0%