Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Valentis Advisors - Rising Star
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%
1.72%
6 Months
11.98%
21.92%
1 Year
18.12%
13.71%
3 Years
18.24%
12.32%
5 Years
—
14.28%
Since Inception
20.21%
17.32%
Fund Age
4 yrs 8 mo
10 yrs
AUM
₹424.87 Cr
₹1,140.87 Cr
Alpha – 1 Year
13.40%
10.73%
Alpha – 3 Years
6.15%
0.43%
Information Ratio – 3 Years
0.85
0.05
Volatility – 1 Year
22.44%
27.06%
Volatility – 3 Years
19.69%
23.47%
Beta – 1 Year
1.22
1.37
Beta – 3 Years
1.10
1.21
Sharpe Ratio – 1 Year
0.61
0.39
Sharpe Ratio – 3 Years
0.80
0.38
Worst Rolling Year
18.24%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−25.57%
—
Recovery Period
337 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.33%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 1% · S 89%
—
Number of Stocks
30
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%