Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Nine Rivers Capital - Aurum Small Cap Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
−0.59%
6 Months
0.72%
18.29%
1 Year
7.26%
5.81%
3 Years
15.71%
7.48%
5 Years
16.27%
14.52%
Since Inception
18.01%
24.60%
Fund Age
7 yrs 11 mo
13 yrs 8 mo
AUM
₹14,208.27 Cr
₹708.2 Cr
Alpha – 1 Year
2.54%
1.09%
Alpha – 3 Years
3.62%
−4.61%
Information Ratio – 3 Years
0.79
-0.16
Volatility – 1 Year
16.69%
29.19%
Volatility – 3 Years
15.09%
22.60%
Beta – 1 Year
0.95
1.53
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
0.18
0.14
Sharpe Ratio – 3 Years
0.70
0.29
Worst Rolling Year
12.54%
-18.85%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−18.56%
−30.22%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.17%
Median Rolling Year
23.70%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
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%
3% / 2% / 1%