Portfolio Management Services (PMS)Compare Schemes
Aurum Multiplier Portfolio vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Aurum Multiplier Portfolio
ICICI Prudential PMS Quanti-FI 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
3.22%
1.44%
6 Months
21.55%
0.16%
1 Year
12.76%
7.69%
3 Years
17.77%
—
5 Years
17.56%
—
Since Inception
17.72%
6.03%
Fund Age
6 yrs 8 mo
26 yrs 6 mo
AUM
₹42.03 Cr
₹37.21 Cr
Alpha – 1 Year
8.04%
2.97%
Alpha – 3 Years
5.68%
—
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
28.82%
16.85%
Volatility – 3 Years
20.90%
15.62%
Beta – 1 Year
1.51
0.96
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.37
0.21
Sharpe Ratio – 3 Years
0.64
0.14
Worst Rolling Year
11.09%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−23.45%
−19.77%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 55% · M 22% · S 22%
Number of Stocks
—
46
Portfolio P/E
—
24.20
Top 5 Holdings
Greaves Cotton Ltd · 0.00%
Welspun Corp Ltd · 0.00%
S J S Enterprises Ltd · 0.00%
Star Health & Allied Insurance Company Ltd · 0.00%
Welspun Corp Ltd · 0.00%
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%