Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
NARNOLIA 5TX5T
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%
−1.30%
6 Months
0.72%
1.52%
1 Year
7.26%
4.27%
3 Years
15.71%
9.63%
5 Years
16.27%
8.81%
Since Inception
18.01%
14.68%
Fund Age
7 yrs 11 mo
11 yrs 3 mo
AUM
₹14,208.27 Cr
₹57.28 Cr
Alpha – 1 Year
2.54%
4.62%
Alpha – 3 Years
3.62%
0.63%
Information Ratio – 3 Years
0.79
0.14
Volatility – 1 Year
16.69%
14.81%
Volatility – 3 Years
15.09%
14.19%
Beta – 1 Year
0.95
0.90
Beta – 3 Years
0.95
0.94
Sharpe Ratio – 1 Year
0.18
0.01
Sharpe Ratio – 3 Years
0.70
0.36
Worst Rolling Year
12.54%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−18.56%
−21.20%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
23.70%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 60% · M 13% · S 27%
Number of Stocks
42
27
Portfolio P/E
25.76
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%