Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
SBI AEON ALPHA PMS
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%
0.41%
6 Months
11.98%
20.81%
1 Year
18.12%
15.63%
3 Years
18.24%
13.76%
5 Years
—
—
Since Inception
20.21%
14.77%
Fund Age
4 yrs 8 mo
4 yrs 6 mo
AUM
₹424.87 Cr
₹751.68 Cr
Alpha – 1 Year
13.40%
16.06%
Alpha – 3 Years
6.15%
5.19%
Information Ratio – 3 Years
0.85
0.25
Volatility – 1 Year
22.44%
18.90%
Volatility – 3 Years
19.69%
16.75%
Beta – 1 Year
1.22
0.89
Beta – 3 Years
1.10
0.79
Sharpe Ratio – 1 Year
0.61
0.57
Sharpe Ratio – 3 Years
0.80
0.53
Worst Rolling Year
18.24%
13.60%
Value at Worst Rolling Year
₹1.18 Cr
₹1.14 Cr
Deepest Drawdown
−25.57%
−21.60%
Recovery Period
337 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
15.94%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 1% · S 89%
L 16% · M 11% · S 70%
Number of Stocks
30
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
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Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%