Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Xylem Maverick Strategy
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 9.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
9.42%
6 Months
−5.85%
52.78%
1 Year
1.08%
27.27%
3 Years
1.92%
—
5 Years
1.54%
—
Since Inception
4.73%
23.72%
Fund Age
9 yrs 11 mo
19 mo
AUM
₹4.85 Cr
₹71.55 Cr
Alpha – 1 Year
−8.50%
22.55%
Alpha – 3 Years
−7.97%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
9.90%
31.93%
Volatility – 3 Years
26.17%
—
Beta – 1 Year
—
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.53
0.74
Sharpe Ratio – 3 Years
0.01
—
Worst Rolling Year
2.80%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−28.72%
−27.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.18%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
S 96%
Number of Stocks
—
19
Portfolio P/E
—
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
—
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%