Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Right Horizons - Flexi Cap
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%
4.94%
6 Months
11.98%
11.49%
1 Year
18.12%
3.89%
3 Years
18.24%
8.19%
5 Years
—
11.02%
Since Inception
20.21%
10.97%
Fund Age
4 yrs 8 mo
13 yrs 8 mo
AUM
₹424.87 Cr
₹360.51 Cr
Alpha – 1 Year
13.40%
0.91%
Alpha – 3 Years
6.15%
−3.69%
Information Ratio – 3 Years
0.85
-0.18
Volatility – 1 Year
22.44%
23.04%
Volatility – 3 Years
19.69%
19.34%
Beta – 1 Year
1.22
1.26
Beta – 3 Years
1.10
1.17
Sharpe Ratio – 1 Year
0.61
0.04
Sharpe Ratio – 3 Years
0.80
0.30
Worst Rolling Year
18.24%
-8.10%
Value at Worst Rolling Year
₹1.18 Cr
₹0.92 Cr
Deepest Drawdown
−25.57%
−30.43%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
24.33%
11.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 38% · M 28% · S 33%
Number of Stocks
30
29
Portfolio P/E
23.45
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%