Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Surge India vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Capitalmind - Surge India
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.53%
1.01%
6 Months
2.18%
−0.43%
1 Year
−4.96%
9.23%
3 Years
15.69%
18.28%
5 Years
15.58%
19.35%
Since Inception
10.95%
14.50%
Fund Age
8 yrs 8 mo
11 yrs 10 mo
AUM
₹649.19 Cr
₹142.38 Cr
Alpha – 1 Year
−4.53%
4.51%
Alpha – 3 Years
7.12%
6.19%
Information Ratio – 3 Years
0.60
1.27
Volatility – 1 Year
15.34%
17.36%
Volatility – 3 Years
18.43%
16.03%
Beta – 1 Year
0.74
0.98
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
-0.61
0.29
Sharpe Ratio – 3 Years
0.59
0.81
Worst Rolling Year
-6.10%
-11.56%
Value at Worst Rolling Year
₹0.94 Cr
₹0.88 Cr
Deepest Drawdown
−22.16%
−20.38%
Recovery Period
122 days
271 days
1-Year Rolling Windows Positive
91.42%
93.11%
Median Rolling Year
20.85%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
—
L 61% · M 15% · S 20%
Number of Stocks
—
35
Portfolio P/E
—
26.08
Top 5 Holdings
—
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
—
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%