Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.95%
1.47%
6 Months
11.98%
5.42%
1 Year
18.12%
9.64%
3 Years
18.24%
10.36%
5 Years
—
7.75%
Since Inception
20.21%
11.08%
Fund Age
4 yrs 8 mo
9 yrs 11 mo
AUM
₹424.87 Cr
₹66.05 Cr
Alpha – 1 Year
13.40%
9.99%
Alpha – 3 Years
6.15%
1.36%
Information Ratio – 3 Years
0.85
0.51
Volatility – 1 Year
22.44%
17.05%
Volatility – 3 Years
19.69%
14.23%
Beta – 1 Year
1.22
1.05
Beta – 3 Years
1.10
1.00
Sharpe Ratio – 1 Year
0.61
0.31
Sharpe Ratio – 3 Years
0.80
0.40
Worst Rolling Year
18.24%
0.57%
Value at Worst Rolling Year
₹1.18 Cr
₹1.01 Cr
Deepest Drawdown
−25.57%
−17.08%
Recovery Period
337 days
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
24.33%
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 84% · M 12%
Number of Stocks
30
23
Portfolio P/E
23.45
—
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 · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—