Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
8.45%
6 Months
−5.85%
29.49%
1 Year
1.08%
37.09%
3 Years
1.92%
18.49%
5 Years
1.54%
12.39%
Since Inception
4.73%
18.64%
Fund Age
9 yrs 11 mo
10 yrs 3 mo
AUM
₹4.85 Cr
₹1,760.35 Cr
Alpha – 1 Year
−8.50%
32.37%
Alpha – 3 Years
−7.97%
6.40%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
9.90%
25.02%
Volatility – 3 Years
26.17%
18.27%
Beta – 1 Year
—
1.22
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
-0.53
1.18
Sharpe Ratio – 3 Years
0.01
0.74
Worst Rolling Year
2.80%
-0.28%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
−28.72%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
12.18%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 11% · S 71%
Number of Stocks
—
13
Portfolio P/E
—
41.36
Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%