Portfolio Management Services (PMS)Compare Schemes
Dezerv Infra Yields Assets vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Dezerv Infra Yields Assets
ICICI Prudential PMS Quanti-FI Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.06%
1.44%
6 Months
5.92%
0.16%
1 Year
16.91%
7.69%
3 Years
17.97%
—
5 Years
—
—
Since Inception
17.33%
6.03%
Fund Age
3 yrs 3 mo
26 yrs 6 mo
AUM
₹108.92 Cr
₹37.21 Cr
Alpha – 1 Year
9.37%
2.97%
Alpha – 3 Years
6.71%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
16.85%
Volatility – 3 Years
—
15.62%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.21
Sharpe Ratio – 3 Years
—
0.14
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−19.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 55% · M 22% · S 22%
Number of Stocks
—
46
Portfolio P/E
—
24.20
Top 5 Holdings
—
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%