Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
ICICI Prudential- Rising Stars Strategy
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.54%
−6.06%
6 Months
6.09%
14.81%
1 Year
5.87%
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3 Years
—
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5 Years
—
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Since Inception
3.02%
6.62%
Fund Age
1 yr 11 mo
7 mo
AUM
₹16.43 Cr
₹376.54 Cr
Alpha – 1 Year
1.15%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
19.36%
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Volatility – 3 Years
—
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Beta – 1 Year
1.09
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.11
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−18.63%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
M 20% · S 76%
L 2% · M 28% · S 68%
Number of Stocks
24
33
Portfolio P/E
25.89
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Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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