Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
ValueQuest - Platinum
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%
2.62%
6 Months
11.98%
20.31%
1 Year
18.12%
5.50%
3 Years
18.24%
14.22%
5 Years
—
16.13%
Since Inception
20.21%
18.70%
Fund Age
4 yrs 8 mo
9 yrs 8 mo
AUM
₹424.87 Cr
₹3,491.64 Cr
Alpha – 1 Year
13.40%
2.52%
Alpha – 3 Years
6.15%
2.33%
Information Ratio – 3 Years
0.85
0.19
Volatility – 1 Year
22.44%
25.24%
Volatility – 3 Years
19.69%
21.26%
Beta – 1 Year
1.22
1.29
Beta – 3 Years
1.10
1.17
Sharpe Ratio – 1 Year
0.61
0.11
Sharpe Ratio – 3 Years
0.80
0.48
Worst Rolling Year
18.24%
-9.34%
Value at Worst Rolling Year
₹1.18 Cr
₹0.91 Cr
Deepest Drawdown
−25.57%
−6.25%
Recovery Period
337 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
24.33%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 23% · M 15% · S 57%
Number of Stocks
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%