PMS · Equity · Multi Cap
Prosperity - Discovery Fund
Fund size₹112 Cr
Alpha (3Y)−2.68%
3Y return9.88%
Fund age5 yrs 8 mo
Fund Manager
Growth of₹Cr
Prosperity Discovery
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Prosperity Discovery | 10.54% | 7.22% | −2.86% | 9.88% | 10.18% | 17.47% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 15.19% |
| Excess over benchmark | 11.56% | 2.50% | −2.75% | −2.21% | −0.73% | 2.28% |
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
23.32%
Benchmark approx 14.80%
A standard deviation reflecting historical swings.
Sensitivity
1.29
Beta vs benchmark 1.00 · 29% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.29
Sharpe
Excess return gained per unit of volatility.
Capture ratio
109 / 121
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 −32.53% from its 23 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−32.53%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Sep 2024 | 31 Mar 2026 | −32.53% | 554 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak23 Sep 2024
Trough31 Mar 2026
Depth−32.53%
Fell over554 days
Recovered–
Recovery took–
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
28
P/E ratio
38.78
P/B ratio
3.94
Avg market cap
₹9,276 Cr
Asset class
Equity
Market cap
Large cap
Mid cap38.63%
Small cap58.90%
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.
FixedPlan A · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee–
Performance FeeNone
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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