Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Phillip Capital - Signature India Portfolio
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%
3.08%
6 Months
0.72%
14.24%
1 Year
7.26%
9.21%
3 Years
15.71%
8.31%
5 Years
16.27%
7.74%
Since Inception
18.01%
11.80%
Fund Age
7 yrs 11 mo
10 yrs 3 mo
AUM
₹14,208.27 Cr
₹251.07 Cr
Alpha – 1 Year
2.54%
4.51%
Alpha – 3 Years
3.62%
−2.91%
Information Ratio – 3 Years
0.79
-0.50
Volatility – 1 Year
16.69%
21.09%
Volatility – 3 Years
15.09%
15.86%
Beta – 1 Year
0.95
1.13
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
0.18
0.27
Sharpe Ratio – 3 Years
0.70
0.26
Worst Rolling Year
12.54%
-3.45%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−18.56%
−19.63%
Recovery Period
241 days
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
23.70%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 30% · M 32% · S 34%
Number of Stocks
42
28
Portfolio P/E
25.76
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%