Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Vallum India Discovery
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%
8.27%
6 Months
11.98%
25.28%
1 Year
18.12%
14.17%
3 Years
18.24%
11.84%
5 Years
—
13.19%
Since Inception
20.21%
20.72%
Fund Age
4 yrs 8 mo
5 yrs 11 mo
AUM
₹424.87 Cr
₹1,246.45 Cr
Alpha – 1 Year
13.40%
9.45%
Alpha – 3 Years
6.15%
−0.25%
Information Ratio – 3 Years
0.85
0.04
Volatility – 1 Year
22.44%
23.38%
Volatility – 3 Years
19.69%
20.74%
Beta – 1 Year
1.22
1.12
Beta – 3 Years
1.10
1.17
Sharpe Ratio – 1 Year
0.61
0.45
Sharpe Ratio – 3 Years
0.80
0.42
Worst Rolling Year
18.24%
8.63%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−25.57%
−32.42%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0.5% / 0%