Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
2.13%
6 Months
25.00%
4.45%
1 Year
17.14%
9.07%
3 Years
16.20%
17.41%
5 Years
15.34%
13.90%
Since Inception
19.60%
12.23%
Fund Age
7 yrs 3 mo
25 yrs 8 mo
AUM
₹127.23 Cr
₹1,659.64 Cr
Alpha – 1 Year
12.42%
4.35%
Alpha – 3 Years
4.43%
5.32%
Information Ratio – 3 Years
0.38
1.35
Volatility – 1 Year
23.12%
16.92%
Volatility – 3 Years
20.20%
15.61%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.56
0.28
Sharpe Ratio – 3 Years
0.61
0.78
Worst Rolling Year
13.55%
-11.28%
Value at Worst Rolling Year
₹1.14 Cr
₹0.89 Cr
Deepest Drawdown
−26.74%
−20.82%
Recovery Period
143 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
20.50%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 26% · M 19% · S 50%
L 58% · M 17% · S 24%
Number of Stocks
101
37
Portfolio P/E
52.20
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%