Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
QED Capital - Alphabets
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%
4.25%
6 Months
11.98%
7.44%
1 Year
18.12%
14.27%
3 Years
18.24%
13.32%
5 Years
—
10.94%
Since Inception
20.21%
15.43%
Fund Age
4 yrs 8 mo
5 yrs 4 mo
AUM
₹424.87 Cr
₹21.45 Cr
Alpha – 1 Year
13.40%
9.55%
Alpha – 3 Years
6.15%
1.23%
Information Ratio – 3 Years
0.85
0.37
Volatility – 1 Year
22.44%
12.68%
Volatility – 3 Years
19.69%
17.36%
Beta – 1 Year
1.22
0.58
Beta – 3 Years
1.10
0.73
Sharpe Ratio – 1 Year
0.61
0.70
Sharpe Ratio – 3 Years
0.80
0.70
Worst Rolling Year
18.24%
12.64%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−25.57%
−26.06%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 7% · M 28% · S 62%
Number of Stocks
30
—
Portfolio P/E
23.45
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%