Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
JM Financial - Growth and Value
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%
2.34%
6 Months
0.72%
5.38%
1 Year
7.26%
1.65%
3 Years
15.71%
13.13%
5 Years
16.27%
8.52%
Since Inception
18.01%
13.45%
Fund Age
7 yrs 11 mo
21 yrs 4 mo
AUM
₹14,208.27 Cr
₹79.74 Cr
Alpha – 1 Year
2.54%
2.08%
Alpha – 3 Years
3.62%
4.56%
Information Ratio – 3 Years
0.79
0.46
Volatility – 1 Year
16.69%
14.11%
Volatility – 3 Years
15.09%
16.18%
Beta – 1 Year
0.95
0.81
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
0.18
-0.20
Sharpe Ratio – 3 Years
0.70
0.50
Worst Rolling Year
12.54%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−18.56%
−20.69%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 70% · M 8% · S 16%
Number of Stocks
42
35
Portfolio P/E
25.76
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%