Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs ICICI Prudential PMS Emerging Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
ICICI Prudential PMS Emerging Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
1.66%
6 Months
25.00%
4.68%
1 Year
17.14%
12.13%
3 Years
16.20%
—
5 Years
15.34%
—
Since Inception
19.60%
10.02%
Fund Age
7 yrs 3 mo
2 yrs 6 mo
AUM
₹127.23 Cr
₹267.19 Cr
Alpha – 1 Year
12.42%
7.41%
Alpha – 3 Years
4.43%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
23.12%
16.03%
Volatility – 3 Years
20.20%
—
Beta – 1 Year
1.18
0.91
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.56
0.46
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
13.55%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−26.74%
−11.86%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
L 3% · M 61% · S 32%
Number of Stocks
101
40
Portfolio P/E
52.20
28.06
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
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%