Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Tulsian - PMS
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
2.21%
6 Months
−5.85%
21.04%
1 Year
1.08%
21.34%
3 Years
1.92%
19.08%
5 Years
1.54%
23.67%
Since Inception
4.73%
—
Fund Age
9 yrs 11 mo
6 yrs 4 mo
AUM
₹4.85 Cr
₹364.08 Cr
Alpha – 1 Year
−8.50%
21.69%
Alpha – 3 Years
−7.97%
10.08%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
9.90%
32.28%
Volatility – 3 Years
26.17%
28.08%
Beta – 1 Year
—
1.47
Beta – 3 Years
—
1.60
Sharpe Ratio – 1 Year
-0.53
0.58
Sharpe Ratio – 3 Years
0.01
0.57
Worst Rolling Year
2.80%
15.61%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−28.72%
−31.98%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.18%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 90% · M 10%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
—
—
Fixed Fee
1.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%