Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
11.98%
2.17%
1 Year
18.12%
7.07%
3 Years
18.24%
15.12%
5 Years
—
—
Since Inception
20.21%
19.80%
Fund Age
4 yrs 8 mo
7 yrs 3 mo
AUM
₹424.87 Cr
₹7.19 Cr
Alpha – 1 Year
13.40%
7.50%
Alpha – 3 Years
6.15%
6.56%
Information Ratio – 3 Years
0.85
1.22
Volatility – 1 Year
22.44%
19.38%
Volatility – 3 Years
19.69%
16.31%
Beta – 1 Year
1.22
1.18
Beta – 3 Years
1.10
1.13
Sharpe Ratio – 1 Year
0.61
0.17
Sharpe Ratio – 3 Years
0.80
0.62
Worst Rolling Year
18.24%
14.31%
Value at Worst Rolling Year
₹1.18 Cr
₹1.14 Cr
Deepest Drawdown
−25.57%
−17.66%
Recovery Period
337 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
16.29%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 1% · S 89%
L 73% · M 25%
Number of Stocks
30
100
Portfolio P/E
23.45
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
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% / –