Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.95%
10.15%
6 Months
11.98%
31.39%
1 Year
18.12%
26.01%
3 Years
18.24%
19.28%
5 Years
—
23.67%
Since Inception
20.21%
28.23%
Fund Age
4 yrs 8 mo
5 yrs 4 mo
AUM
₹424.87 Cr
₹483.07 Cr
Alpha – 1 Year
13.40%
21.29%
Alpha – 3 Years
6.15%
7.19%
Information Ratio – 3 Years
0.85
0.38
Volatility – 1 Year
22.44%
27.77%
Volatility – 3 Years
19.69%
26.19%
Beta – 1 Year
1.22
1.29
Beta – 3 Years
1.10
1.20
Sharpe Ratio – 1 Year
0.61
0.78
Sharpe Ratio – 3 Years
0.80
0.61
Worst Rolling Year
18.24%
19.29%
Value at Worst Rolling Year
₹1.18 Cr
₹1.19 Cr
Deepest Drawdown
−25.57%
−32.66%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 12% · M 6% · S 81%
Number of Stocks
30
63
Portfolio P/E
23.45
62.66
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%
—
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%