Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Wealth Managers - Focused Leadership Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
11.98%
13.10%
1 Year
18.12%
18.11%
3 Years
18.24%
14.56%
5 Years
—
8.71%
Since Inception
20.21%
13.67%
Fund Age
4 yrs 8 mo
11 yrs 2 mo
AUM
₹424.87 Cr
₹138.06 Cr
Alpha – 1 Year
13.40%
18.46%
Alpha – 3 Years
6.15%
5.57%
Information Ratio – 3 Years
0.85
0.62
Volatility – 1 Year
22.44%
22.83%
Volatility – 3 Years
19.69%
16.72%
Beta – 1 Year
1.22
1.29
Beta – 3 Years
1.10
1.00
Sharpe Ratio – 1 Year
0.61
0.61
Sharpe Ratio – 3 Years
0.80
0.55
Worst Rolling Year
18.24%
-8.44%
Value at Worst Rolling Year
₹1.18 Cr
₹0.92 Cr
Deepest Drawdown
−25.57%
−17.10%
Recovery Period
337 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
24.33%
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
L 38% · M 14% · S 45%
Number of Stocks
30
18
Portfolio P/E
23.45
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%