Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.95%
0.30%
6 Months
11.98%
26.99%
1 Year
18.12%
26.29%
3 Years
18.24%
27.01%
5 Years
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—
Since Inception
20.21%
35.84%
Fund Age
4 yrs 8 mo
4 yrs 3 mo
AUM
₹424.87 Cr
₹521.91 Cr
Alpha – 1 Year
13.40%
28.33%
Alpha – 3 Years
6.15%
20.36%
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
22.44%
31.27%
Volatility – 3 Years
19.69%
25.96%
Beta – 1 Year
1.22
—
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
0.61
0.72
Sharpe Ratio – 3 Years
0.80
0.85
Worst Rolling Year
18.24%
27.02%
Value at Worst Rolling Year
₹1.18 Cr
₹1.27 Cr
Deepest Drawdown
−25.57%
−26.38%
Recovery Period
337 days
93 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
36.88%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 1% · S 89%
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Number of Stocks
30
49
Portfolio P/E
23.45
21.17
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%
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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