Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
11.98%
9.93%
1 Year
18.12%
7.49%
3 Years
18.24%
9.34%
5 Years
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Since Inception
20.21%
11.87%
Fund Age
4 yrs 8 mo
4 yrs 7 mo
AUM
₹424.87 Cr
₹1,953.44 Cr
Alpha – 1 Year
13.40%
2.77%
Alpha – 3 Years
6.15%
−2.75%
Information Ratio – 3 Years
0.85
-0.26
Volatility – 1 Year
22.44%
19.15%
Volatility – 3 Years
19.69%
16.91%
Beta – 1 Year
1.22
1.06
Beta – 3 Years
1.10
1.03
Sharpe Ratio – 1 Year
0.61
0.19
Sharpe Ratio – 3 Years
0.80
0.30
Worst Rolling Year
18.24%
8.22%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−25.57%
−20.91%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 1% · S 89%
L 17% · M 8% · S 75%
Number of Stocks
30
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Portfolio P/E
23.45
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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