Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Sameeksha - Equity Fund
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%
−0.38%
6 Months
11.98%
11.48%
1 Year
18.12%
7.29%
3 Years
18.24%
16.29%
5 Years
—
16.45%
Since Inception
20.21%
20.67%
Fund Age
4 yrs 8 mo
10 yrs 4 mo
AUM
₹424.87 Cr
₹1,333.94 Cr
Alpha – 1 Year
13.40%
2.57%
Alpha – 3 Years
6.15%
4.20%
Information Ratio – 3 Years
0.85
0.52
Volatility – 1 Year
22.44%
21.33%
Volatility – 3 Years
19.69%
16.22%
Beta – 1 Year
1.22
1.18
Beta – 3 Years
1.10
0.93
Sharpe Ratio – 1 Year
0.61
0.18
Sharpe Ratio – 3 Years
0.80
0.69
Worst Rolling Year
18.24%
-0.52%
Value at Worst Rolling Year
₹1.18 Cr
₹0.99 Cr
Deepest Drawdown
−25.57%
−19.36%
Recovery Period
337 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
24.33%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
—
Number of Stocks
30
50
Portfolio P/E
23.45
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%