Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
ValPro Balanced B
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%
0.41%
6 Months
11.98%
10.49%
1 Year
18.12%
18.36%
3 Years
18.24%
16.81%
5 Years
—
4.40%
Since Inception
20.21%
5.10%
Fund Age
4 yrs 8 mo
5 yrs 1 mo
AUM
₹424.87 Cr
₹8.98 Cr
Alpha – 1 Year
13.40%
19.78%
Alpha – 3 Years
6.15%
9.07%
Information Ratio – 3 Years
0.85
0.98
Volatility – 1 Year
22.44%
22.04%
Volatility – 3 Years
19.69%
16.11%
Beta – 1 Year
1.22
1.21
Beta – 3 Years
1.10
1.01
Sharpe Ratio – 1 Year
0.61
0.60
Sharpe Ratio – 3 Years
0.80
0.72
Worst Rolling Year
18.24%
-1.98%
Value at Worst Rolling Year
₹1.18 Cr
₹0.98 Cr
Deepest Drawdown
−25.57%
−17.34%
Recovery Period
337 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
24.33%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 65% · M 7% · S 9%
Number of Stocks
30
39
Portfolio P/E
23.45
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%