Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
10.86%
4.45%
1 Year
−4.49%
9.07%
3 Years
22.00%
17.41%
5 Years
21.09%
13.90%
Since Inception
7.35%
12.23%
Fund Age
8 yrs 9 mo
25 yrs 8 mo
AUM
₹1,454.75 Cr
₹1,659.64 Cr
Alpha – 1 Year
−7.47%
4.35%
Alpha – 3 Years
10.11%
5.32%
Information Ratio – 3 Years
0.32
1.35
Volatility – 1 Year
31.30%
16.92%
Volatility – 3 Years
27.30%
15.61%
Beta – 1 Year
1.42
0.95
Beta – 3 Years
1.22
0.99
Sharpe Ratio – 1 Year
-0.18
0.28
Sharpe Ratio – 3 Years
0.66
0.78
Worst Rolling Year
-30.88%
-11.28%
Value at Worst Rolling Year
₹0.69 Cr
₹0.89 Cr
Deepest Drawdown
−34.06%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
83.55%
89.60%
Median Rolling Year
31.74%
15.37%
5-Year Rolling Windows Positive
82.61%
93.68%
Market-Cap Mix
L 0% · S 88%
L 58% · M 17% · S 24%
Number of Stocks
—
37
Portfolio P/E
—
28.58
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%
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
2.00% / 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%