Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
−0.01%
6 Months
6.09%
−2.43%
1 Year
5.87%
10.43%
3 Years
—
18.00%
5 Years
—
19.32%
Since Inception
3.02%
12.91%
Fund Age
1 yr 11 mo
22 yrs 7 mo
AUM
₹16.43 Cr
₹1,179.7 Cr
Alpha – 1 Year
1.15%
5.71%
Alpha – 3 Years
—
5.91%
Information Ratio – 3 Years
—
1.01
Volatility – 1 Year
19.36%
17.39%
Volatility – 3 Years
—
16.05%
Beta – 1 Year
1.09
0.94
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.11
0.35
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
-19.44%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−18.63%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
—
76.96%
Median Rolling Year
—
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
M 20% · S 76%
L 51% · M 9% · S 39%
Number of Stocks
24
36
Portfolio P/E
25.89
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%