Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
4.41%
6 Months
0.72%
0.07%
1 Year
7.26%
4.08%
3 Years
15.71%
6.47%
5 Years
16.27%
—
Since Inception
18.01%
11.08%
Fund Age
7 yrs 11 mo
6 yrs 6 mo
AUM
₹14,208.27 Cr
₹1.91 Cr
Alpha – 1 Year
2.54%
4.51%
Alpha – 3 Years
3.62%
−2.09%
Information Ratio – 3 Years
0.79
-0.44
Volatility – 1 Year
16.69%
16.64%
Volatility – 3 Years
15.09%
14.35%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
0.18
-0.01
Sharpe Ratio – 3 Years
0.70
0.13
Worst Rolling Year
12.54%
5.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−18.56%
−18.42%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 90% · M 7%
Number of Stocks
42
50
Portfolio P/E
25.76
26.76
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%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
—
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / –