Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.95%
−0.96%
6 Months
11.98%
−5.85%
1 Year
18.12%
1.08%
3 Years
18.24%
1.92%
5 Years
—
1.54%
Since Inception
20.21%
4.73%
Fund Age
4 yrs 8 mo
9 yrs 11 mo
AUM
₹424.87 Cr
₹4.85 Cr
Alpha – 1 Year
13.40%
−8.50%
Alpha – 3 Years
6.15%
−7.97%
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
22.44%
9.90%
Volatility – 3 Years
19.69%
26.17%
Beta – 1 Year
1.22
—
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
0.61
-0.53
Sharpe Ratio – 3 Years
0.80
0.01
Worst Rolling Year
18.24%
2.80%
Value at Worst Rolling Year
₹1.18 Cr
₹1.03 Cr
Deepest Drawdown
−25.57%
−28.72%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%