Portfolio Management Services (PMS)Compare Schemes
Dezerv Strategic Holdings in Natural Elements (SHINE) vs ICICI Prudential PMS Emerging Leaders Strategy
Dezerv Strategic Holdings in Natural Elements (SHINE)
ICICI Prudential PMS Emerging Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Dezerv Strategic Holdings in Natural Elements (SHINE)
ICICI Prudential PMS Emerging Leaders Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
8.74%
1.66%
6 Months
−3.23%
4.68%
1 Year
54.66%
12.13%
3 Years
—
—
5 Years
—
—
Since Inception
46.32%
10.02%
Fund Age
18 mo
2 yrs 6 mo
AUM
₹186.08 Cr
₹267.19 Cr
Alpha – 1 Year
47.12%
7.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
16.03%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.46
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.86%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 3% · M 61% · S 32%
Number of Stocks
—
40
Portfolio P/E
—
28.06
Top 5 Holdings
—
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
—
—
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%