Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.26%
2.16%
6 Months
31.09%
3.15%
1 Year
27.02%
11.06%
3 Years
—
18.79%
5 Years
—
15.00%
Since Inception
19.17%
16.01%
Fund Age
2 yrs 6 mo
17 yrs 5 mo
AUM
₹101.46 Cr
₹905.13 Cr
Alpha – 1 Year
22.30%
11.41%
Alpha – 3 Years
—
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
22.17%
18.35%
Volatility – 3 Years
—
16.43%
Beta – 1 Year
1.05
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.95
0.38
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−17.18%
−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
L 15% · M 19% · S 66%
L 91% · M 6% · S 0%
Number of Stocks
35
28
Portfolio P/E
51.64
29.62
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
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
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%