Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
ICICI Prudential- Rising Stars Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
−6.06%
6 Months
26.95%
14.81%
1 Year
13.12%
—
3 Years
17.80%
—
5 Years
15.04%
—
Since Inception
22.70%
6.62%
Fund Age
8 yrs
7 mo
AUM
₹357.26 Cr
₹376.54 Cr
Alpha – 1 Year
10.14%
—
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.31
—
Volatility – 1 Year
32.38%
—
Volatility – 3 Years
25.45%
—
Beta – 1 Year
1.68
—
Beta – 3 Years
1.37
—
Sharpe Ratio – 1 Year
0.36
—
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
11.19%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−26.50%
—
Recovery Period
80 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
L 2% · M 28% · S 68%
Number of Stocks
42
33
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
—
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—