Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
0.72%
−0.96%
1 Year
7.26%
13.47%
3 Years
15.71%
—
5 Years
16.27%
—
Since Inception
18.01%
13.04%
Fund Age
7 yrs 11 mo
4 yrs 1 mo
AUM
₹14,208.27 Cr
₹8.03 Cr
Alpha – 1 Year
2.54%
6.76%
Alpha – 3 Years
3.62%
—
Information Ratio – 3 Years
0.79
0.20
Volatility – 1 Year
16.69%
13.65%
Volatility – 3 Years
15.09%
9.67%
Beta – 1 Year
0.95
1.23
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
0.18
0.60
Sharpe Ratio – 3 Years
0.70
0.77
Worst Rolling Year
12.54%
11.57%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−18.56%
−12.95%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
—
Number of Stocks
42
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –