Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.13%
6 Months
3.36%
4.45%
1 Year
7.71%
9.07%
3 Years
10.42%
17.41%
5 Years
9.09%
13.90%
Since Inception
10.42%
12.23%
Fund Age
16 yrs 11 mo
25 yrs 8 mo
AUM
₹257.93 Cr
₹1,659.64 Cr
Alpha – 1 Year
0.40%
4.35%
Alpha – 3 Years
2.97%
5.32%
Information Ratio – 3 Years
2.62
1.35
Volatility – 1 Year
1.99%
16.92%
Volatility – 3 Years
1.94%
15.61%
Beta – 1 Year
0.35
0.95
Beta – 3 Years
0.35
0.99
Sharpe Ratio – 1 Year
1.45
0.28
Sharpe Ratio – 3 Years
3.79
0.78
Worst Rolling Year
7.00%
-11.28%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
—
−20.82%
Recovery Period
—
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
11.56%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
—
L 58% · M 17% · S 24%
Number of Stocks
—
37
Portfolio P/E
—
28.58
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%