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Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Right Horizons - Alphabots India Largecap 50
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.95%
4.41%
6 Months
11.98%
0.07%
1 Year
18.12%
4.08%
3 Years
18.24%
6.47%
5 Years
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—
Since Inception
20.21%
11.08%
Fund Age
4 yrs 8 mo
6 yrs 6 mo
AUM
₹424.87 Cr
₹1.91 Cr
Alpha – 1 Year
13.40%
4.51%
Alpha – 3 Years
6.15%
−2.09%
Information Ratio – 3 Years
0.85
-0.44
Volatility – 1 Year
22.44%
16.64%
Volatility – 3 Years
19.69%
14.35%
Beta – 1 Year
1.22
0.98
Beta – 3 Years
1.10
1.00
Sharpe Ratio – 1 Year
0.61
-0.01
Sharpe Ratio – 3 Years
0.80
0.13
Worst Rolling Year
18.24%
5.64%
Value at Worst Rolling Year
₹1.18 Cr
₹1.06 Cr
Deepest Drawdown
−25.57%
−18.42%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
7.94%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 1% · S 89%
L 90% · M 7%
Number of Stocks
30
50
Portfolio P/E
23.45
26.76
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%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –