Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
BB Money Plant
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
1.01%
6 Months
16.35%
−0.43%
1 Year
29.45%
9.23%
3 Years
—
18.28%
5 Years
—
19.35%
Since Inception
33.72%
14.50%
Fund Age
16 mo
11 yrs 10 mo
AUM
₹17.74 Cr
₹142.38 Cr
Alpha – 1 Year
26.47%
4.51%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
1.27
Volatility – 1 Year
19.66%
17.36%
Volatility – 3 Years
—
16.03%
Beta – 1 Year
0.78
0.98
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
1.14
0.29
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
-11.56%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−14.20%
−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 5% · M 2% · S 74%
L 61% · M 15% · S 20%
Number of Stocks
30
35
Portfolio P/E
52.18
26.08
Top 5 Holdings
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
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
Capital Goods · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
—
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%