Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.95%
3.93%
6 Months
11.98%
25.32%
1 Year
18.12%
18.21%
3 Years
18.24%
32.70%
5 Years
—
23.63%
Since Inception
20.21%
28.38%
Fund Age
4 yrs 8 mo
7 yrs 10 mo
AUM
₹424.87 Cr
₹8,686.39 Cr
Alpha – 1 Year
13.40%
13.49%
Alpha – 3 Years
6.15%
20.61%
Information Ratio – 3 Years
0.85
1.92
Volatility – 1 Year
22.44%
22.97%
Volatility – 3 Years
19.69%
19.40%
Beta – 1 Year
1.22
1.12
Beta – 3 Years
1.10
0.98
Sharpe Ratio – 1 Year
0.61
0.61
Sharpe Ratio – 3 Years
0.80
1.30
Worst Rolling Year
18.24%
17.00%
Value at Worst Rolling Year
₹1.18 Cr
₹1.17 Cr
Deepest Drawdown
−25.57%
−22.23%
Recovery Period
337 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 37% · M 30% · S 25%
Number of Stocks
30
43
Portfolio P/E
23.45
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%