Portfolio Management Services (PMS)Compare Schemes
Chatur Amrit Kaal Fund vs ICICI Prudential PMS Emerging Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Chatur Amrit Kaal Fund
ICICI Prudential PMS Emerging Leaders Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.06%
1.66%
6 Months
4.58%
4.68%
1 Year
5.92%
12.13%
3 Years
—
—
5 Years
—
—
Since Inception
7.28%
10.02%
Fund Age
7 mo
2 yrs 6 mo
AUM
₹119.65 Cr
₹267.19 Cr
Alpha – 1 Year
—
7.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
16.03%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.46
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.86%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 72% · M 12% · S 15%
L 3% · M 61% · S 32%
Number of Stocks
35
40
Portfolio P/E
—
28.06
Top 5 Holdings
Jaro Institute of Technol. Mgt. and Research Ltd · 6.44%
Divis Laboratories Ltd · 6.02%
Reliance Industries Ltd · 5.96%
ICICI Bank Ltd · 5.73%
Bajaj Finance Ltd · 5.33%
FSN E-Commerce Ventures Ltd · 5.29%
Jindal Stainless Ltd · 4.78%
Jindal Steel Ltd · 3.99%
Sarda Energy & Minerals Ltd · 3.59%
National Aluminium Company Ltd · 3.54%
Top Sectors
Financial Services · 23.93%
Automobile and Auto Components · 14.33%
Capital Goods · 11.32%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%