Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
0.72%
5.19%
1 Year
7.26%
−0.45%
3 Years
15.71%
11.72%
5 Years
16.27%
—
Since Inception
18.01%
12.62%
Fund Age
7 yrs 11 mo
3 yrs 8 mo
AUM
₹14,208.27 Cr
₹42.96 Cr
Alpha – 1 Year
2.54%
−3.43%
Alpha – 3 Years
3.62%
−0.17%
Information Ratio – 3 Years
0.79
-0.16
Volatility – 1 Year
16.69%
16.93%
Volatility – 3 Years
15.09%
15.20%
Beta – 1 Year
0.95
0.92
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
0.18
-0.27
Sharpe Ratio – 3 Years
0.70
0.45
Worst Rolling Year
12.54%
11.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−18.56%
−20.38%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%
0% / 0% / 0%