Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
NBC - Seeking Alpha
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%
3.51%
6 Months
0.72%
12.65%
1 Year
7.26%
22.80%
3 Years
15.71%
18.05%
5 Years
16.27%
41.98%
Since Inception
18.01%
7.54%
Fund Age
7 yrs 11 mo
9 yrs 2 mo
AUM
₹14,208.27 Cr
₹9.17 Cr
Alpha – 1 Year
2.54%
24.84%
Alpha – 3 Years
3.62%
11.40%
Information Ratio – 3 Years
0.79
—
Volatility – 1 Year
16.69%
21.50%
Volatility – 3 Years
15.09%
17.94%
Beta – 1 Year
0.95
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.18
0.82
Sharpe Ratio – 3 Years
0.70
0.76
Worst Rolling Year
12.54%
-34.33%
Value at Worst Rolling Year
₹1.13 Cr
₹0.66 Cr
Deepest Drawdown
−18.56%
−18.33%
Recovery Period
241 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
23.70%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 68% · M 7% · S 24%
L 13% · M 14% · S 73%
Number of Stocks
42
18
Portfolio P/E
25.76
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%