Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
0.78%
6 Months
0.72%
11.75%
1 Year
7.26%
−2.37%
3 Years
15.71%
17.81%
5 Years
16.27%
14.66%
Since Inception
18.01%
18.91%
Fund Age
7 yrs 11 mo
23 yrs 5 mo
AUM
₹14,208.27 Cr
₹3,220.2 Cr
Alpha – 1 Year
2.54%
−5.35%
Alpha – 3 Years
3.62%
5.93%
Information Ratio – 3 Years
0.79
0.54
Volatility – 1 Year
16.69%
21.49%
Volatility – 3 Years
15.09%
20.84%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
0.18
-0.27
Sharpe Ratio – 3 Years
0.70
0.64
Worst Rolling Year
12.54%
-7.44%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−18.56%
−27.33%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
23.70%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 28% · M 48% · S 19%
Number of Stocks
42
27
Portfolio P/E
25.76
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%