Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs ICICI Prudential PMS Emerging Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
ICICI Prudential PMS Emerging Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.68%
1.66%
6 Months
12.22%
4.68%
1 Year
16.41%
12.13%
3 Years
12.88%
—
5 Years
—
—
Since Inception
15.20%
10.02%
Fund Age
3 yrs 7 mo
2 yrs 6 mo
AUM
₹890.3 Cr
₹267.19 Cr
Alpha – 1 Year
11.69%
7.41%
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
18.16%
16.03%
Volatility – 3 Years
14.87%
—
Beta – 1 Year
0.92
0.91
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
0.64
0.46
Sharpe Ratio – 3 Years
0.54
—
Worst Rolling Year
11.39%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−18.04%
−11.86%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.55%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 50% · S 18%
L 3% · M 61% · S 32%
Number of Stocks
20
40
Portfolio P/E
33.00
28.06
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%
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
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%