Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.95%
1.32%
6 Months
11.98%
3.83%
1 Year
18.12%
9.77%
3 Years
18.24%
13.19%
5 Years
—
12.01%
Since Inception
20.21%
14.38%
Fund Age
4 yrs 8 mo
6 yrs 8 mo
AUM
₹424.87 Cr
₹42.66 Cr
Alpha – 1 Year
13.40%
3.80%
Alpha – 3 Years
6.15%
2.30%
Information Ratio – 3 Years
0.85
0.23
Volatility – 1 Year
22.44%
15.84%
Volatility – 3 Years
19.69%
12.64%
Beta – 1 Year
1.22
1.56
Beta – 3 Years
1.10
1.48
Sharpe Ratio – 1 Year
0.61
0.32
Sharpe Ratio – 3 Years
0.80
0.70
Worst Rolling Year
18.24%
9.09%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−25.57%
−15.18%
Recovery Period
337 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 37% · M 21% · S 27%
Number of Stocks
30
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%