Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
ValueQuest - Platinum
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%
2.62%
6 Months
20.15%
20.31%
1 Year
7.22%
5.50%
3 Years
9.88%
14.22%
5 Years
10.18%
16.13%
Since Inception
17.47%
18.70%
Fund Age
5 yrs 8 mo
9 yrs 8 mo
AUM
₹112.12 Cr
₹3,491.64 Cr
Alpha – 1 Year
2.50%
2.52%
Alpha – 3 Years
−2.21%
2.33%
Information Ratio – 3 Years
-0.17
0.19
Volatility – 1 Year
30.34%
25.24%
Volatility – 3 Years
23.32%
21.26%
Beta – 1 Year
1.54
1.29
Beta – 3 Years
1.29
1.17
Sharpe Ratio – 1 Year
0.19
0.11
Sharpe Ratio – 3 Years
0.29
0.48
Worst Rolling Year
8.52%
-9.34%
Value at Worst Rolling Year
₹1.09 Cr
₹0.91 Cr
Deepest Drawdown
−32.53%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
18.20%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
L 23% · M 15% · S 57%
Number of Stocks
28
30
Portfolio P/E
38.78
—
Top 5 Holdings
—
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%