Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Sanctum Wealth - Indian Titans
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%
1.73%
6 Months
11.98%
7.38%
1 Year
18.12%
6.08%
3 Years
18.24%
8.22%
5 Years
—
7.99%
Since Inception
20.21%
12.63%
Fund Age
4 yrs 8 mo
9 yrs 9 mo
AUM
₹424.87 Cr
₹145.75 Cr
Alpha – 1 Year
13.40%
1.36%
Alpha – 3 Years
6.15%
−3.87%
Information Ratio – 3 Years
0.85
-0.60
Volatility – 1 Year
22.44%
20.08%
Volatility – 3 Years
19.69%
16.27%
Beta – 1 Year
1.22
1.12
Beta – 3 Years
1.10
1.00
Sharpe Ratio – 1 Year
0.61
0.13
Sharpe Ratio – 3 Years
0.80
0.24
Worst Rolling Year
18.24%
-1.76%
Value at Worst Rolling Year
₹1.18 Cr
₹0.98 Cr
Deepest Drawdown
−25.57%
−19.25%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
24.33%
13.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 62% · M 20% · S 7%
Number of Stocks
30
25
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 · 7.20%
Divis Laboratories Ltd · 4.85%
Bajaj Finance Ltd · 4.43%
HDFC Bank Ltd · 4.13%
Solar Industries India Ltd · 4.07%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%