Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Right Horizons - Alliance
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%
1.80%
6 Months
11.98%
2.80%
1 Year
18.12%
4.89%
3 Years
18.24%
12.23%
5 Years
—
10.64%
Since Inception
20.21%
8.93%
Fund Age
4 yrs 8 mo
12 yrs
AUM
₹424.87 Cr
₹134.76 Cr
Alpha – 1 Year
13.40%
−1.08%
Alpha – 3 Years
6.15%
1.34%
Information Ratio – 3 Years
0.85
0.07
Volatility – 1 Year
22.44%
10.79%
Volatility – 3 Years
19.69%
9.62%
Beta – 1 Year
1.22
1.04
Beta – 3 Years
1.10
1.10
Sharpe Ratio – 1 Year
0.61
-0.01
Sharpe Ratio – 3 Years
0.80
0.69
Worst Rolling Year
18.24%
0.05%
Value at Worst Rolling Year
₹1.18 Cr
₹1.00 Cr
Deepest Drawdown
−25.57%
−11.50%
Recovery Period
337 days
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
24.33%
10.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 50% · M 11% · S 8%
Number of Stocks
30
33
Portfolio P/E
23.45
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –