PMS · Debt · Debt
Scient - Aries
Fund size₹5 Cr
IRRSince inception4.73%
3Y return1.92%
Fund age9 yrs 11 mo
Fund Manager
Mr. Ramesh Rachuri
Mr. Ramesh Rachuri
Fund Manager, Scient
Mr. Ramesh Rachuri  brings in over 14 years of experience across markets ranging from forex, equity derivatives and quant, to the entire panoply of debt sub markets ranging from g-secs to credit and structured products. Post his PGDM from IIM, Indore, he worked with Securities Trading Corporation of India Ltd, Reliance Mutual Fund and Reliance PMS, and BOI AXA Mutual Fund. He has demonstrated excellence in operationalizing new verticals while scaling them up into sustainable & profitable operations. A particular focus has been to incorporate quantitative techniques in fund management, and fund strategy to extract value from size and trading environmental changes.
Managing AUM₹7 Cr
Growth of₹Cr
Scient Aries
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Scient Aries−7.01%1.08%1.47%1.92%1.54%4.73%
Nifty 500−1.07%9.58%10.34%9.89%8.70%—
Excess over benchmark−5.94%−8.50%−8.87%−7.97%−7.16%—
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
26.17%
A standard deviation reflecting historical swings.
Risk-reward
0.01
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −28.72% from its 30 Jan 2025 peak to a 30 Apr 2026 trough. It has not yet recovered.
Max drawdowns
−28.72%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme30 Jan 202530 Apr 2026−28.72%455 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak30 Jan 2025
Trough30 Apr 2026
Depth−28.72%
Fell over455 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 Jul 2026
Portfolio Details : Where the money actually sits
Asset class
Debt
Top 5 holdings
Spandana Sphoorty Financial Ltd15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 10000014.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 10000012.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 10000011.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 10000011.44%
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 · Simple
Fixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance Linked
Fixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 6%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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