Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
2.16%
6 Months
28.07%
3.15%
1 Year
19.77%
11.06%
3 Years
—
18.79%
5 Years
—
15.00%
Since Inception
18.55%
16.01%
Fund Age
1 yr 9 mo
17 yrs 5 mo
AUM
₹46.14 Cr
₹905.13 Cr
Alpha – 1 Year
15.05%
11.41%
Alpha – 3 Years
—
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
36.76%
18.35%
Volatility – 3 Years
—
16.43%
Beta – 1 Year
1.78
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.52
0.38
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−25.11%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
S 98%
L 91% · M 6% · S 0%
Number of Stocks
15
28
Portfolio P/E
22.07
29.62
Top 5 Holdings
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Capital Goods · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%