Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.77%
2.10%
6 Months
0.72%
29.13%
1 Year
7.26%
20.96%
3 Years
15.71%
17.22%
5 Years
16.27%
—
Since Inception
18.01%
23.59%
Fund Age
7 yrs 11 mo
3 yrs 7 mo
AUM
₹14,208.27 Cr
₹147.56 Cr
Alpha – 1 Year
2.54%
16.24%
Alpha – 3 Years
3.62%
5.13%
Information Ratio – 3 Years
0.79
0.33
Volatility – 1 Year
16.69%
30.80%
Volatility – 3 Years
15.09%
25.65%
Beta – 1 Year
0.95
1.54
Beta – 3 Years
0.95
1.41
Sharpe Ratio – 1 Year
0.18
0.58
Sharpe Ratio – 3 Years
0.70
0.54
Worst Rolling Year
12.54%
15.38%
Value at Worst Rolling Year
₹1.13 Cr
₹1.15 Cr
Deepest Drawdown
−18.56%
−28.52%
Recovery Period
241 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 63% · M 11% · S 17%
Number of Stocks
42
18
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 · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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% / 1%