PMS · Equity · Flexi Cap
Prabhudas-Aqua Strategy
Fund size₹374 Cr
IRRSince inception22.10%
1Y return10.66%
Fund age2 yrs 7 mo
Fund Manager
Growth of₹Cr
Prabhudas Aqua
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Prabhudas Aqua | −0.83% | 10.66% | 3.82% | — | — | 22.10% |
| Nifty 500 | −3.27% | 7.74% | 8.72% | — | — | 15.94% |
| Excess over benchmark | 2.44% | 2.92% | −4.90% | — | — | 6.16% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2026.
Risk : What you take on to earn the return
Volatility
10.32%
Benchmark approx 13.24%
A standard deviation reflecting historical swings.
Sensitivity
0.27
Beta vs benchmark 1.00 · 73% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.50
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −8.56%, and recovered on 15 May 2025.
Max drawdowns
−8.56%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −8.56% | – | 15 May 2025 | – |
| Benchmark | 31 Jan 2025 | 28 Feb 2025 | −8.65% | 28 days | – | – |
Scheme
Peak–
Trough–
Depth−8.56%
Fell over–
Recovered15 May 2025
Recovery took–
Benchmark
Peak31 Jan 2025
Trough28 Feb 2025
Depth−8.65%
Fell over28 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jan 2026
Portfolio Details : Where the money actually sits
Stocks
37
P/E ratio
19.24
P/B ratio
2.46
Dividend yield
0.79%
Avg market cap
₹1.46 L Cr
Asset class
Equity
Market cap
Large cap48.66%
Mid cap40.56%
Small cap8.81%
Cash & others1.97%
As on 31 Jan 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee25% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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