Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
−0.38%
6 Months
20.15%
11.48%
1 Year
7.22%
7.29%
3 Years
9.88%
16.29%
5 Years
10.18%
16.45%
Since Inception
17.47%
20.67%
Fund Age
5 yrs 8 mo
10 yrs 4 mo
AUM
₹112.12 Cr
₹1,333.94 Cr
Alpha – 1 Year
2.50%
2.57%
Alpha – 3 Years
−2.21%
4.20%
Information Ratio – 3 Years
-0.17
0.52
Volatility – 1 Year
30.34%
21.33%
Volatility – 3 Years
23.32%
16.22%
Beta – 1 Year
1.54
1.18
Beta – 3 Years
1.29
0.93
Sharpe Ratio – 1 Year
0.19
0.18
Sharpe Ratio – 3 Years
0.29
0.69
Worst Rolling Year
8.52%
-0.52%
Value at Worst Rolling Year
₹1.09 Cr
₹0.99 Cr
Deepest Drawdown
−32.53%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
18.20%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
—
Number of Stocks
28
50
Portfolio P/E
38.78
21.52
Top 5 Holdings
—
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
1.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%