Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
11.98%
22.17%
1 Year
18.12%
13.49%
3 Years
18.24%
12.21%
5 Years
—
11.23%
Since Inception
20.21%
22.14%
Fund Age
4 yrs 8 mo
7 yrs 4 mo
AUM
₹424.87 Cr
₹1,280.4 Cr
Alpha – 1 Year
13.40%
8.77%
Alpha – 3 Years
6.15%
0.12%
Information Ratio – 3 Years
0.85
0.01
Volatility – 1 Year
22.44%
24.60%
Volatility – 3 Years
19.69%
22.41%
Beta – 1 Year
1.22
1.20
Beta – 3 Years
1.10
1.15
Sharpe Ratio – 1 Year
0.61
0.41
Sharpe Ratio – 3 Years
0.80
0.39
Worst Rolling Year
18.24%
4.49%
Value at Worst Rolling Year
₹1.18 Cr
₹1.04 Cr
Deepest Drawdown
−25.57%
−26.42%
Recovery Period
337 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
S 100%
Number of Stocks
30
18
Portfolio P/E
23.45
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%