Portfolio Management Services (PMS)Compare Schemes
Himalaya - EverFlow India Opportunities vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Himalaya - EverFlow India Opportunities
ICICI Prudential PMS SMART 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%
1.01%
6 Months
22.81%
−0.43%
1 Year
15.74%
9.23%
3 Years
19.34%
18.28%
5 Years
—
19.35%
Since Inception
24.49%
14.50%
Fund Age
3 yrs 3 mo
11 yrs 10 mo
AUM
₹446.96 Cr
₹142.38 Cr
Alpha – 1 Year
11.02%
4.51%
Alpha – 3 Years
7.25%
6.19%
Information Ratio – 3 Years
0.86
1.27
Volatility – 1 Year
23.09%
17.36%
Volatility – 3 Years
17.79%
16.03%
Beta – 1 Year
1.11
0.98
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
0.51
0.29
Sharpe Ratio – 3 Years
0.79
0.81
Worst Rolling Year
19.32%
-11.56%
Value at Worst Rolling Year
₹1.19 Cr
₹0.88 Cr
Deepest Drawdown
−18.72%
−20.38%
Recovery Period
46 days
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
21.74%
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 19% · S 80%
L 61% · M 15% · S 20%
Number of Stocks
30
35
Portfolio P/E
—
26.08
Top 5 Holdings
—
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%