Portfolio Management Services (PMS)Compare Schemes
Himalaya - EverFlow India Opportunities vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Himalaya - EverFlow India Opportunities
ICICI Prudential PMS Quanti-FI Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
1.44%
6 Months
22.81%
0.16%
1 Year
15.74%
7.69%
3 Years
19.34%
—
5 Years
—
—
Since Inception
24.49%
6.03%
Fund Age
3 yrs 3 mo
26 yrs 6 mo
AUM
₹446.96 Cr
₹37.21 Cr
Alpha – 1 Year
11.02%
2.97%
Alpha – 3 Years
7.25%
—
Information Ratio – 3 Years
0.86
—
Volatility – 1 Year
23.09%
16.85%
Volatility – 3 Years
17.79%
15.62%
Beta – 1 Year
1.11
0.96
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.51
0.21
Sharpe Ratio – 3 Years
0.79
0.14
Worst Rolling Year
19.32%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−18.72%
−19.77%
Recovery Period
46 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.74%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · S 80%
L 55% · M 22% · S 22%
Number of Stocks
30
46
Portfolio P/E
—
24.20
Top 5 Holdings
—
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Top Sectors
Financial Services · 25.49%
Healthcare · 24.18%
Consumer Services · 12.89%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%