Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
ICICI Prudential PMS Quanti-FI Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
3.30%
1.44%
6 Months
28.07%
0.16%
1 Year
19.77%
7.69%
3 Years
—
—
5 Years
—
—
Since Inception
18.55%
6.03%
Fund Age
1 yr 9 mo
26 yrs 6 mo
AUM
₹46.14 Cr
₹37.21 Cr
Alpha – 1 Year
15.05%
2.97%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.76%
16.85%
Volatility – 3 Years
—
15.62%
Beta – 1 Year
1.78
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
0.21
Sharpe Ratio – 3 Years
—
0.14
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.11%
−19.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 98%
L 55% · M 22% · S 22%
Number of Stocks
15
46
Portfolio P/E
22.07
24.20
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%
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
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%