Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
11.98%
31.65%
1 Year
18.12%
26.47%
3 Years
18.24%
18.72%
5 Years
—
16.28%
Since Inception
20.21%
14.51%
Fund Age
4 yrs 8 mo
10 yrs 10 mo
AUM
₹424.87 Cr
₹423.36 Cr
Alpha – 1 Year
13.40%
21.75%
Alpha – 3 Years
6.15%
6.63%
Information Ratio – 3 Years
0.85
0.36
Volatility – 1 Year
22.44%
28.25%
Volatility – 3 Years
19.69%
24.90%
Beta – 1 Year
1.22
1.32
Beta – 3 Years
1.10
1.13
Sharpe Ratio – 1 Year
0.61
0.78
Sharpe Ratio – 3 Years
0.80
0.60
Worst Rolling Year
18.24%
-5.98%
Value at Worst Rolling Year
₹1.18 Cr
₹0.94 Cr
Deepest Drawdown
−25.57%
−31.67%
Recovery Period
337 days
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
24.33%
14.66%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 12% · M 6% · S 82%
Number of Stocks
30
62
Portfolio P/E
23.45
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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%