Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
0.72%
11.48%
1 Year
7.26%
7.29%
3 Years
15.71%
16.29%
5 Years
16.27%
16.45%
Since Inception
18.01%
20.67%
Fund Age
7 yrs 11 mo
10 yrs 4 mo
AUM
₹14,208.27 Cr
₹1,333.94 Cr
Alpha – 1 Year
2.54%
2.57%
Alpha – 3 Years
3.62%
4.20%
Information Ratio – 3 Years
0.79
0.52
Volatility – 1 Year
16.69%
21.33%
Volatility – 3 Years
15.09%
16.22%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
0.18
0.18
Sharpe Ratio – 3 Years
0.70
0.69
Worst Rolling Year
12.54%
-0.52%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−18.56%
−19.36%
Recovery Period
241 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
23.70%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
—
Number of Stocks
42
50
Portfolio P/E
25.76
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%