Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
THINQWISE INDIA LONG TERM 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%
−0.86%
6 Months
20.15%
8.56%
1 Year
7.22%
5.56%
3 Years
9.88%
8.84%
5 Years
10.18%
—
Since Inception
17.47%
10.12%
Fund Age
5 yrs 8 mo
3 yrs 2 mo
AUM
₹112.12 Cr
₹45.94 Cr
Alpha – 1 Year
2.50%
5.91%
Alpha – 3 Years
−2.21%
−0.16%
Information Ratio – 3 Years
-0.17
0.15
Volatility – 1 Year
30.34%
23.84%
Volatility – 3 Years
23.32%
20.02%
Beta – 1 Year
1.54
1.25
Beta – 3 Years
1.29
1.03
Sharpe Ratio – 1 Year
0.19
0.12
Sharpe Ratio – 3 Years
0.29
0.26
Worst Rolling Year
8.52%
7.39%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−32.53%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
9.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
—
Number of Stocks
28
14
Portfolio P/E
38.78
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%