Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
True-Equity Factor Quant
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%
1.09%
6 Months
11.98%
3.47%
1 Year
18.12%
−3.80%
3 Years
18.24%
11.26%
5 Years
—
—
Since Inception
20.21%
13.40%
Fund Age
4 yrs 8 mo
3 yrs 11 mo
AUM
₹424.87 Cr
₹143.29 Cr
Alpha – 1 Year
13.40%
−6.78%
Alpha – 3 Years
6.15%
−0.63%
Information Ratio – 3 Years
0.85
-0.10
Volatility – 1 Year
22.44%
15.14%
Volatility – 3 Years
19.69%
16.91%
Beta – 1 Year
1.22
0.83
Beta – 3 Years
1.10
0.99
Sharpe Ratio – 1 Year
0.61
-0.54
Sharpe Ratio – 3 Years
0.80
0.40
Worst Rolling Year
18.24%
11.18%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−25.57%
−27.14%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 1% · S 89%
—
Number of Stocks
30
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%