Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.95%
3.79%
6 Months
11.98%
18.76%
1 Year
18.12%
31.67%
3 Years
18.24%
24.57%
5 Years
—
—
Since Inception
20.21%
26.31%
Fund Age
4 yrs 8 mo
2 yrs 4 mo
AUM
₹424.87 Cr
₹160.31 Cr
Alpha – 1 Year
13.40%
26.95%
Alpha – 3 Years
6.15%
12.48%
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
22.44%
17.93%
Volatility – 3 Years
19.69%
20.59%
Beta – 1 Year
1.22
0.80
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
0.61
1.34
Sharpe Ratio – 3 Years
0.80
1.78
Worst Rolling Year
18.24%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−25.57%
−12.22%
Recovery Period
337 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%