Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.01%
6 Months
−3.92%
−0.43%
1 Year
−6.84%
9.23%
3 Years
—
18.28%
5 Years
—
19.35%
Since Inception
4.50%
14.50%
Fund Age
2 yrs 8 mo
11 yrs 10 mo
AUM
₹3.74 Cr
₹142.38 Cr
Alpha – 1 Year
−4.88%
4.51%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
1.27
Volatility – 1 Year
11.57%
17.36%
Volatility – 3 Years
—
16.03%
Beta – 1 Year
0.63
0.98
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-1.03
0.29
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
-11.56%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−14.09%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
—
93.11%
Median Rolling Year
—
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 42% · M 43% · S 15%
L 61% · M 15% · S 20%
Number of Stocks
20
35
Portfolio P/E
42.34
26.08
Top 5 Holdings
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
Top Sectors
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%