Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
11.98%
15.63%
1 Year
18.12%
20.01%
3 Years
18.24%
17.10%
5 Years
—
15.64%
Since Inception
20.21%
13.05%
Fund Age
4 yrs 8 mo
8 yrs 11 mo
AUM
₹424.87 Cr
₹46.46 Cr
Alpha – 1 Year
13.40%
15.29%
Alpha – 3 Years
6.15%
5.01%
Information Ratio – 3 Years
0.85
0.88
Volatility – 1 Year
22.44%
20.61%
Volatility – 3 Years
19.69%
19.98%
Beta – 1 Year
1.22
0.94
Beta – 3 Years
1.10
1.02
Sharpe Ratio – 1 Year
0.61
0.73
Sharpe Ratio – 3 Years
0.80
0.85
Worst Rolling Year
18.24%
-3.76%
Value at Worst Rolling Year
₹1.18 Cr
₹0.96 Cr
Deepest Drawdown
−25.57%
−27.72%
Recovery Period
337 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
24.33%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 27% · M 34% · S 33%
Number of Stocks
30
25
Portfolio P/E
23.45
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%