PMS · Equity · Flexi Cap
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Fund size₹425 Cr
Alpha (3Y)7.73%
3Y return18.24%
Fund age4 yrs 8 mo
Fund Managers
Anubhav Mukherjee
Anubhav Mukherjee
Fund Manager, PMS, Prescientcap
Anubhav has more than a decade of investing experience in Indian public equities at India’s leading PE & VC firm SAIF Partners (Elevation Capital), which has more than 4Bn $ assets under management. At SAIF, his last role was a Principal in the investment team and he has extensive experience of the complete investing lifecycle across capital allocation, portfolio construction, position sizing, portfolio management and timing of exits. During his long investing career, he has built deep understanding of diverse sectors like pharma, IT services, consumer, engineering, infra, auto & ancillaries, cement, etc. He has a Post Graduate Diploma in Management from IIM Lucknow, where he was awarded the Director’s medal for academic excellence, and a B.E. in Computer Science (Merit Scholar) from NSIT, Delhi.
Managing AUM₹425 Cr
SONAL MINHAS
SONAL MINHAS
Fund Manager, Prescientcap
Sonal’s decade long career spans across entrepreneurship, investment management and investment banking. In his last role, Sonal was leading a food-tech venture, which he exited/sold in 2018. He has led consumer, financial services and B2B investments at SAIF Partners (Elevation Capital) and AIF Capital. During his investing career that includes both public and private investing, he has actively led investments, represented his funds on the boards of portfolio companies, very closely worked with managements and led exits. He has a Post Graduate Diploma in Management from Indian School of Business, where he was a Dean’s scholar and was awarded the Torch Bearer award for winning the maximum number of competitions across B-schools in India, and has done his Civil Engineering from IIT Kanpur.
Managing AUM₹425 Cr
Growth of₹Cr
Prescientcap HIGH QUALITY CONSISTENT COMPOUNDERS
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Prescientcap HIGH QUALITY CONSISTENT COMPOUNDERS13.45%18.12%5.85%18.24%—20.21%
Nifty 500−1.02%4.72%−0.11%12.09%—10.83%
Excess over benchmark14.47%13.40%5.96%6.15%—9.38%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
19.69%
Benchmark approx 14.87%
A standard deviation reflecting historical swings.
Sensitivity
1.10
Beta vs benchmark 1.00 · 10% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.80
Sharpe
Excess return gained per unit of volatility.
Capture ratio
120 / 77
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −25.57% from its 15 Sep 2024 peak to a 03 Mar 2025 trough, and recovered on 03 Feb 2026 after 337 days.
Max drawdowns
−25.57%
Recovery period
337 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme15 Sep 202403 Mar 2025−25.57%169 days03 Feb 2026337 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak15 Sep 2024
Trough03 Mar 2025
Depth−25.57%
Fell over169 days
Recovered03 Feb 2026
Recovery took337 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 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 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
30
P/E ratio
23.45
P/B ratio
3.47
Dividend yield
0.52%
Avg market cap
₹7,244 Cr
Median market cap
₹7,195 Cr
Asset class
Equity
Market cap
Large cap
Mid cap0.90%
Small cap89.16%
Cash & others
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 16.33% gross return.
FixedPlan A · Simple
Fixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 8%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
Let's start a
conversation
  • Compare this PMS against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.