Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Unifi Blended - Rangoli
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%
3.17%
6 Months
11.98%
10.91%
1 Year
18.12%
10.45%
3 Years
18.24%
10.60%
5 Years
—
10.74%
Since Inception
20.21%
18.07%
Fund Age
4 yrs 8 mo
9 yrs 2 mo
AUM
₹424.87 Cr
₹11,464.61 Cr
Alpha – 1 Year
13.40%
5.73%
Alpha – 3 Years
6.15%
−1.49%
Information Ratio – 3 Years
0.85
-0.11
Volatility – 1 Year
22.44%
18.78%
Volatility – 3 Years
19.69%
16.83%
Beta – 1 Year
1.22
1.04
Beta – 3 Years
1.10
1.02
Sharpe Ratio – 1 Year
0.61
0.34
Sharpe Ratio – 3 Years
0.80
0.37
Worst Rolling Year
18.24%
4.89%
Value at Worst Rolling Year
₹1.18 Cr
₹1.05 Cr
Deepest Drawdown
−25.57%
−19.94%
Recovery Period
337 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 24% · M 11% · S 66%
Number of Stocks
30
—
Portfolio P/E
23.45
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%