Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Square 64 - Multicap
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%
5.13%
6 Months
11.98%
29.29%
1 Year
18.12%
14.37%
3 Years
18.24%
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5 Years
—
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Since Inception
20.21%
7.27%
Fund Age
4 yrs 8 mo
1 yr 10 mo
AUM
₹424.87 Cr
₹108.4 Cr
Alpha – 1 Year
13.40%
9.65%
Alpha – 3 Years
6.15%
—
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
22.44%
30.58%
Volatility – 3 Years
19.69%
—
Beta – 1 Year
1.22
1.41
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
0.61
0.40
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
18.24%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−25.57%
−25.30%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.33%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
M 1% · S 89%
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Number of Stocks
30
—
Portfolio P/E
23.45
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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%
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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
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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