Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
0.77%
6 Months
−4.44%
0.72%
1 Year
−4.32%
7.26%
3 Years
3.67%
15.71%
5 Years
4.35%
16.27%
Since Inception
13.19%
18.01%
Fund Age
16 yrs 6 mo
7 yrs 11 mo
AUM
₹953.19 Cr
₹14,208.27 Cr
Alpha – 1 Year
−7.30%
2.54%
Alpha – 3 Years
−8.21%
3.62%
Information Ratio – 3 Years
-1.44
0.79
Volatility – 1 Year
16.93%
16.69%
Volatility – 3 Years
16.57%
15.09%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
1.02
0.95
Sharpe Ratio – 1 Year
-0.50
0.18
Sharpe Ratio – 3 Years
-0.03
0.70
Worst Rolling Year
-3.66%
12.54%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−24.45%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 68% · M 7% · S 24%
Number of Stocks
21
42
Portfolio P/E
34.55
25.76
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%