Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Unifi APJ 20*
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%
3.07%
6 Months
11.98%
13.63%
1 Year
18.12%
10.76%
3 Years
18.24%
13.00%
5 Years
—
13.13%
Since Inception
20.21%
20.07%
Fund Age
4 yrs 8 mo
10 yrs 11 mo
AUM
₹424.87 Cr
₹942.94 Cr
Alpha – 1 Year
13.40%
6.04%
Alpha – 3 Years
6.15%
0.91%
Information Ratio – 3 Years
0.85
0.27
Volatility – 1 Year
22.44%
18.61%
Volatility – 3 Years
19.69%
17.55%
Beta – 1 Year
1.22
1.02
Beta – 3 Years
1.10
1.01
Sharpe Ratio – 1 Year
0.61
0.35
Sharpe Ratio – 3 Years
0.80
0.49
Worst Rolling Year
18.24%
-10.32%
Value at Worst Rolling Year
₹1.18 Cr
₹0.90 Cr
Deepest Drawdown
−25.57%
−17.59%
Recovery Period
337 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
24.33%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 15% · M 3% · S 82%
Number of Stocks
30
—
Portfolio P/E
23.45
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—