Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
0.97%
6 Months
0.72%
6.33%
1 Year
7.26%
−0.99%
3 Years
15.71%
6.26%
5 Years
16.27%
6.47%
Since Inception
18.01%
5.18%
Fund Age
7 yrs 11 mo
19 yrs 5 mo
AUM
₹14,208.27 Cr
₹95.89 Cr
Alpha – 1 Year
2.54%
2.51%
Alpha – 3 Years
3.62%
−2.73%
Information Ratio – 3 Years
0.79
-0.10
Volatility – 1 Year
16.69%
20.93%
Volatility – 3 Years
15.09%
17.77%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
0.95
1.05
Sharpe Ratio – 1 Year
0.18
-0.20
Sharpe Ratio – 3 Years
0.70
0.23
Worst Rolling Year
12.54%
-21.50%
Value at Worst Rolling Year
₹1.13 Cr
₹0.79 Cr
Deepest Drawdown
−18.56%
−30.66%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
23.70%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 68% · M 7% · S 24%
L 77% · M 12% · S 11%
Number of Stocks
42
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
—
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%