Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
1.01%
6 Months
26.09%
−0.43%
1 Year
14.74%
9.23%
3 Years
18.63%
18.28%
5 Years
29.18%
19.35%
Since Inception
45.31%
14.50%
Fund Age
7 yrs 1 mo
11 yrs 10 mo
AUM
₹1,025.6 Cr
₹142.38 Cr
Alpha – 1 Year
10.02%
4.51%
Alpha – 3 Years
6.54%
6.19%
Information Ratio – 3 Years
0.41
1.27
Volatility – 1 Year
29.04%
17.36%
Volatility – 3 Years
23.98%
16.03%
Beta – 1 Year
1.50
0.98
Beta – 3 Years
1.19
1.00
Sharpe Ratio – 1 Year
0.42
0.29
Sharpe Ratio – 3 Years
0.61
0.81
Worst Rolling Year
17.65%
-11.56%
Value at Worst Rolling Year
₹1.18 Cr
₹0.88 Cr
Deepest Drawdown
−31.35%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
48.53%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
S 95%
L 61% · M 15% · S 20%
Number of Stocks
182
35
Portfolio P/E
16.18
26.08
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%