Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
2.16%
6 Months
10.86%
3.15%
1 Year
−4.49%
11.06%
3 Years
22.00%
18.79%
5 Years
21.09%
15.00%
Since Inception
7.35%
16.01%
Fund Age
8 yrs 9 mo
17 yrs 5 mo
AUM
₹1,454.75 Cr
₹905.13 Cr
Alpha – 1 Year
−7.47%
11.41%
Alpha – 3 Years
10.11%
9.79%
Information Ratio – 3 Years
0.32
1.56
Volatility – 1 Year
31.30%
18.35%
Volatility – 3 Years
27.30%
16.43%
Beta – 1 Year
1.42
1.10
Beta – 3 Years
1.22
1.12
Sharpe Ratio – 1 Year
-0.18
0.38
Sharpe Ratio – 3 Years
0.66
0.82
Worst Rolling Year
-30.88%
-6.60%
Value at Worst Rolling Year
₹0.69 Cr
₹0.93 Cr
Deepest Drawdown
−34.06%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
83.55%
98.49%
Median Rolling Year
31.74%
16.07%
5-Year Rolling Windows Positive
82.61%
99.33%
Market-Cap Mix
L 0% · S 88%
L 91% · M 6% · S 0%
Number of Stocks
—
28
Portfolio P/E
—
29.62
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%