Portfolio Management Services (PMS)Compare Schemes
Buoyant - Opportunities vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Buoyant - Opportunities
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
−0.01%
6 Months
2.87%
−2.43%
1 Year
8.13%
10.43%
3 Years
16.18%
18.00%
5 Years
18.39%
19.32%
Since Inception
20.76%
12.91%
Fund Age
10 yrs
22 yrs 7 mo
AUM
₹12,257.23 Cr
₹1,179.7 Cr
Alpha – 1 Year
5.15%
5.71%
Alpha – 3 Years
4.29%
5.91%
Information Ratio – 3 Years
0.41
1.01
Volatility – 1 Year
17.45%
17.39%
Volatility – 3 Years
14.35%
16.05%
Beta – 1 Year
0.98
0.94
Beta – 3 Years
0.87
0.98
Sharpe Ratio – 1 Year
0.22
0.35
Sharpe Ratio – 3 Years
0.68
0.79
Worst Rolling Year
-5.58%
-19.44%
Value at Worst Rolling Year
₹0.94 Cr
₹0.81 Cr
Deepest Drawdown
−13.15%
−20.08%
Recovery Period
92 days
243 days
1-Year Rolling Windows Positive
87.09%
76.96%
Median Rolling Year
23.41%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 55% · M 21% · S 12%
L 51% · M 9% · S 39%
Number of Stocks
40
36
Portfolio P/E
24.82
22.41
Top 5 Holdings
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
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
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%