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ICICI Prudential - Contra Portfolio vs NARNOLIA FUSION OPPORTUNITY STRATEGY
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ICICI Prudential - Contra Portfolio
NARNOLIA FUSION OPPORTUNITY STRATEGY
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%
2.32%
6 Months
0.72%
15.18%
1 Year
7.26%
5.18%
3 Years
15.71%
8.86%
5 Years
16.27%
—
Since Inception
18.01%
14.74%
Fund Age
7 yrs 11 mo
3 yrs 11 mo
AUM
₹14,208.27 Cr
₹36.85 Cr
Alpha – 1 Year
2.54%
5.53%
Alpha – 3 Years
3.62%
−0.14%
Information Ratio – 3 Years
0.79
0.00
Volatility – 1 Year
16.69%
17.33%
Volatility – 3 Years
15.09%
18.22%
Beta – 1 Year
0.95
0.72
Beta – 3 Years
0.95
0.66
Sharpe Ratio – 1 Year
0.18
0.08
Sharpe Ratio – 3 Years
0.70
0.27
Worst Rolling Year
12.54%
8.86%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−18.56%
−35.06%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
16.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
—
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%
—
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%