Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Marathon Trends - Trend Following
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%
1.43%
6 Months
0.72%
0.81%
1 Year
7.26%
7.79%
3 Years
15.71%
9.10%
5 Years
16.27%
—
Since Inception
18.01%
17.42%
Fund Age
7 yrs 11 mo
8 yrs 11 mo
AUM
₹14,208.27 Cr
₹342.11 Cr
Alpha – 1 Year
2.54%
3.07%
Alpha – 3 Years
3.62%
−2.99%
Information Ratio – 3 Years
0.79
0.29
Volatility – 1 Year
16.69%
17.73%
Volatility – 3 Years
15.09%
15.85%
Beta – 1 Year
0.95
1.00
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
0.18
0.21
Sharpe Ratio – 3 Years
0.70
0.50
Worst Rolling Year
12.54%
9.10%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−18.56%
−24.26%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 40% · M 35% · S 22%
Number of Stocks
42
23
Portfolio P/E
25.76
21.69
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 · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
—
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%