Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
12.22%
4.45%
1 Year
16.41%
9.07%
3 Years
12.88%
17.41%
5 Years
—
13.90%
Since Inception
15.20%
12.23%
Fund Age
3 yrs 7 mo
25 yrs 8 mo
AUM
₹890.3 Cr
₹1,659.64 Cr
Alpha – 1 Year
11.69%
4.35%
Alpha – 3 Years
0.79%
5.32%
Information Ratio – 3 Years
0.11
1.35
Volatility – 1 Year
18.16%
16.92%
Volatility – 3 Years
14.87%
15.61%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.86
0.99
Sharpe Ratio – 1 Year
0.64
0.28
Sharpe Ratio – 3 Years
0.54
0.78
Worst Rolling Year
11.39%
-11.28%
Value at Worst Rolling Year
₹1.11 Cr
₹0.89 Cr
Deepest Drawdown
−18.04%
−20.82%
Recovery Period
487 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
13.55%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 31% · M 50% · S 18%
L 58% · M 17% · S 24%
Number of Stocks
20
37
Portfolio P/E
33.00
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%