Portfolio Management Services (PMS)Compare Schemes
GSC Smart Core Portfolio vs ICICI Prudential PMS Emerging Leaders Strategy
Add SchemeGrowth of ₹1 Crore
GSC Smart Core Portfolio
ICICI Prudential PMS Emerging Leaders Strategy
Return for the risk
1 yr return
5%
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.76%
1.66%
6 Months
8.27%
4.68%
1 Year
—
12.13%
3 Years
—
—
5 Years
—
—
Since Inception
29.93%
10.02%
Fund Age
8 mo
2 yrs 6 mo
AUM
₹97.36 Cr
₹267.19 Cr
Alpha – 1 Year
—
7.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
16.03%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.46
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.86%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 24% · M 76%
L 3% · M 61% · S 32%
Number of Stocks
—
40
Portfolio P/E
—
28.06
Top 5 Holdings
—
FSN E-Commerce Ventures Ltd · 5.29%
Jindal Stainless Ltd · 4.78%
Jindal Steel Ltd · 3.99%
Sarda Energy & Minerals Ltd · 3.59%
National Aluminium Company Ltd · 3.54%
Top Sectors
Capital Goods · 26.00%
Others · 20.00%
Financial Services · 17.00%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%