Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.95%
1.21%
6 Months
11.98%
−0.18%
1 Year
18.12%
13.93%
3 Years
18.24%
17.19%
5 Years
—
—
Since Inception
20.21%
19.70%
Fund Age
4 yrs 8 mo
3 yrs 5 mo
AUM
₹424.87 Cr
₹1.75 Cr
Alpha – 1 Year
13.40%
9.34%
Alpha – 3 Years
6.15%
7.74%
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
22.44%
11.62%
Volatility – 3 Years
19.69%
9.82%
Beta – 1 Year
1.22
0.83
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
0.61
0.73
Sharpe Ratio – 3 Years
0.80
1.14
Worst Rolling Year
18.24%
16.78%
Value at Worst Rolling Year
₹1.18 Cr
₹1.17 Cr
Deepest Drawdown
−25.57%
−9.12%
Recovery Period
337 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
19.03%
5-Year Rolling Windows Positive
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—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%