Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Right Horizons - Flexi Cap
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%
4.94%
6 Months
0.72%
11.49%
1 Year
7.26%
3.89%
3 Years
15.71%
8.19%
5 Years
16.27%
11.02%
Since Inception
18.01%
10.97%
Fund Age
7 yrs 11 mo
13 yrs 8 mo
AUM
₹14,208.27 Cr
₹360.51 Cr
Alpha – 1 Year
2.54%
0.91%
Alpha – 3 Years
3.62%
−3.69%
Information Ratio – 3 Years
0.79
-0.18
Volatility – 1 Year
16.69%
23.04%
Volatility – 3 Years
15.09%
19.34%
Beta – 1 Year
0.95
1.26
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
0.18
0.04
Sharpe Ratio – 3 Years
0.70
0.30
Worst Rolling Year
12.54%
-8.10%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−18.56%
−30.43%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
23.70%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 38% · M 28% · S 33%
Number of Stocks
42
29
Portfolio P/E
25.76
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
—
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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% / 0%