Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
ICICI Prudential- Rising Stars Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.26%
−6.06%
6 Months
31.09%
14.81%
1 Year
27.02%
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3 Years
—
—
5 Years
—
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Since Inception
19.17%
6.62%
Fund Age
2 yrs 6 mo
7 mo
AUM
₹101.46 Cr
₹376.54 Cr
Alpha – 1 Year
22.30%
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Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
22.17%
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Volatility – 3 Years
—
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Beta – 1 Year
1.05
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.95
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Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.18%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 15% · M 19% · S 66%
L 2% · M 28% · S 68%
Number of Stocks
35
33
Portfolio P/E
51.64
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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%
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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