Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
ICICI Prudential - Value Portfolio
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
0.64%
−0.01%
6 Months
21.51%
−2.43%
1 Year
15.87%
10.43%
3 Years
14.38%
18.00%
5 Years
17.96%
19.32%
Since Inception
16.82%
12.91%
Fund Age
8 yrs 9 mo
22 yrs 7 mo
AUM
₹1,503.25 Cr
₹1,179.7 Cr
Alpha – 1 Year
11.15%
5.71%
Alpha – 3 Years
2.29%
5.91%
Information Ratio – 3 Years
0.39
1.01
Volatility – 1 Year
27.51%
17.39%
Volatility – 3 Years
22.70%
16.05%
Beta – 1 Year
1.48
0.94
Beta – 3 Years
1.25
0.98
Sharpe Ratio – 1 Year
0.47
0.35
Sharpe Ratio – 3 Years
0.50
0.79
Worst Rolling Year
1.64%
-19.44%
Value at Worst Rolling Year
₹1.02 Cr
₹0.81 Cr
Deepest Drawdown
−24.39%
−20.08%
Recovery Period
122 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
23.50%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 12% · M 19% · S 67%
L 51% · M 9% · S 39%
Number of Stocks
17
36
Portfolio P/E
—
22.41
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Top Sectors
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%