Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Purnartha Vision Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.95%
5.60%
6 Months
11.98%
9.69%
1 Year
18.12%
14.36%
3 Years
18.24%
13.50%
5 Years
—
8.53%
Since Inception
20.21%
11.34%
Fund Age
4 yrs 8 mo
5 yrs 5 mo
AUM
₹424.87 Cr
₹190.75 Cr
Alpha – 1 Year
13.40%
9.64%
Alpha – 3 Years
6.15%
1.41%
Information Ratio – 3 Years
0.85
0.20
Volatility – 1 Year
22.44%
24.59%
Volatility – 3 Years
19.69%
18.73%
Beta – 1 Year
1.22
1.16
Beta – 3 Years
1.10
1.03
Sharpe Ratio – 1 Year
0.61
0.44
Sharpe Ratio – 3 Years
0.80
0.52
Worst Rolling Year
18.24%
8.91%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−25.57%
−18.32%
Recovery Period
337 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 16% · M 12% · S 39%
Number of Stocks
30
—
Portfolio P/E
23.45
25.84
Top 5 Holdings
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%