Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Invasset - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
0.38%
6 Months
0.72%
2.78%
1 Year
7.26%
6.76%
3 Years
15.71%
15.24%
5 Years
16.27%
18.34%
Since Inception
18.01%
26.15%
Fund Age
7 yrs 11 mo
6 yrs 7 mo
AUM
₹14,208.27 Cr
₹332.83 Cr
Alpha – 1 Year
2.54%
2.04%
Alpha – 3 Years
3.62%
3.15%
Information Ratio – 3 Years
0.79
0.19
Volatility – 1 Year
16.69%
21.45%
Volatility – 3 Years
15.09%
23.36%
Beta – 1 Year
0.95
1.03
Beta – 3 Years
0.95
1.11
Sharpe Ratio – 1 Year
0.18
0.16
Sharpe Ratio – 3 Years
0.70
0.50
Worst Rolling Year
12.54%
15.25%
Value at Worst Rolling Year
₹1.13 Cr
₹1.15 Cr
Deepest Drawdown
−18.56%
−32.29%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 20% · M 5%
Number of Stocks
42
11
Portfolio P/E
25.76
—
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%