Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Tamohara - Q Strategy
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%
−0.46%
6 Months
11.98%
6.77%
1 Year
18.12%
7.38%
3 Years
18.24%
9.03%
5 Years
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Since Inception
20.21%
10.29%
Fund Age
4 yrs 8 mo
4 yrs 2 mo
AUM
₹424.87 Cr
₹9.69 Cr
Alpha – 1 Year
13.40%
7.73%
Alpha – 3 Years
6.15%
0.04%
Information Ratio – 3 Years
0.85
0.09
Volatility – 1 Year
22.44%
17.08%
Volatility – 3 Years
19.69%
16.18%
Beta – 1 Year
1.22
0.95
Beta – 3 Years
1.10
1.08
Sharpe Ratio – 1 Year
0.61
0.20
Sharpe Ratio – 3 Years
0.80
0.33
Worst Rolling Year
18.24%
7.39%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−25.57%
−24.88%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
9.85%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 1% · S 89%
L 41% · M 53%
Number of Stocks
30
22
Portfolio P/E
23.45
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –