Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
2.16%
6 Months
12.22%
3.15%
1 Year
16.41%
11.06%
3 Years
12.88%
18.79%
5 Years
—
15.00%
Since Inception
15.20%
16.01%
Fund Age
3 yrs 7 mo
17 yrs 5 mo
AUM
₹890.3 Cr
₹905.13 Cr
Alpha – 1 Year
11.69%
11.41%
Alpha – 3 Years
0.79%
9.79%
Information Ratio – 3 Years
0.11
1.56
Volatility – 1 Year
18.16%
18.35%
Volatility – 3 Years
14.87%
16.43%
Beta – 1 Year
0.92
1.10
Beta – 3 Years
0.86
1.12
Sharpe Ratio – 1 Year
0.64
0.38
Sharpe Ratio – 3 Years
0.54
0.82
Worst Rolling Year
11.39%
-6.60%
Value at Worst Rolling Year
₹1.11 Cr
₹0.93 Cr
Deepest Drawdown
−18.04%
−20.17%
Recovery Period
487 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
13.55%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 31% · M 50% · S 18%
L 91% · M 6% · S 0%
Number of Stocks
20
28
Portfolio P/E
33.00
29.62
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%