Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
2.13%
6 Months
−2.30%
4.45%
1 Year
1.68%
9.07%
3 Years
13.91%
17.41%
5 Years
—
13.90%
Since Inception
14.05%
12.23%
Fund Age
3 yrs 10 mo
25 yrs 8 mo
AUM
₹53.78 Cr
₹1,659.64 Cr
Alpha – 1 Year
−3.04%
4.35%
Alpha – 3 Years
1.82%
5.32%
Information Ratio – 3 Years
0.34
1.35
Volatility – 1 Year
15.80%
16.92%
Volatility – 3 Years
15.64%
15.61%
Beta – 1 Year
0.86
0.95
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
-0.15
0.28
Sharpe Ratio – 3 Years
0.71
0.78
Worst Rolling Year
15.78%
-11.28%
Value at Worst Rolling Year
₹1.16 Cr
₹0.89 Cr
Deepest Drawdown
−18.40%
−20.82%
Recovery Period
275 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
20.35%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
—
L 58% · M 17% · S 24%
Number of Stocks
—
37
Portfolio P/E
—
28.58
Top 5 Holdings
—
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%