Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
0.50%
6 Months
0.72%
2.02%
1 Year
7.26%
0.60%
3 Years
15.71%
8.21%
5 Years
16.27%
5.75%
Since Inception
18.01%
9.73%
Fund Age
7 yrs 11 mo
6 yrs
AUM
₹14,208.27 Cr
₹128.19 Cr
Alpha – 1 Year
2.54%
1.03%
Alpha – 3 Years
3.62%
−0.36%
Information Ratio – 3 Years
0.79
0.12
Volatility – 1 Year
16.69%
19.24%
Volatility – 3 Years
15.09%
14.76%
Beta – 1 Year
0.95
1.13
Beta – 3 Years
0.95
0.95
Sharpe Ratio – 1 Year
0.18
-0.16
Sharpe Ratio – 3 Years
0.70
0.24
Worst Rolling Year
12.54%
0.20%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−18.56%
−18.72%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
23.70%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
—
—
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%