Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Vansh Equity Master Approach
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Vansh Equity Master Approach
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%
0.54%
6 Months
20.15%
7.18%
1 Year
7.22%
—
3 Years
9.88%
—
5 Years
10.18%
—
Since Inception
17.47%
7.18%
Fund Age
5 yrs 8 mo
6 mo
AUM
₹112.12 Cr
₹0.39 Cr
Alpha – 1 Year
2.50%
—
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
-0.17
—
Volatility – 1 Year
30.34%
—
Volatility – 3 Years
23.32%
—
Beta – 1 Year
1.54
—
Beta – 3 Years
1.29
—
Sharpe Ratio – 1 Year
0.19
—
Sharpe Ratio – 3 Years
0.29
—
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.53%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
—
Number of Stocks
28
—
Portfolio P/E
38.78
—
Top 5 Holdings
—
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
—
—
Fixed Fee
1.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%