Portfolio Management Services (PMS)Compare Schemes
Crest Value Fund vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Crest Value Fund
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.67%
0.77%
6 Months
17.33%
0.72%
1 Year
—
7.26%
3 Years
—
15.71%
5 Years
—
16.27%
Since Inception
9.51%
18.01%
Fund Age
9 mo
7 yrs 11 mo
AUM
₹19.46 Cr
₹14,208.27 Cr
Alpha – 1 Year
—
2.54%
Alpha – 3 Years
—
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
—
16.69%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
—
0.18
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.54%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−18.56%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 86%
L 68% · M 7% · S 24%
Number of Stocks
42
42
Portfolio P/E
46.51
25.76
Top 5 Holdings
HBL Engineering Ltd · 4.62%
Narayana Hrudayalaya Ltd · 4.06%
Privi Speciality Chemicals Ltd · 3.86%
Shilpa Medicare Ltd · 3.81%
Yatharth Hospital & Trauma Care Services Ltd · 3.66%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%