Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
0.15%
6 Months
0.72%
5.44%
1 Year
7.26%
6.80%
3 Years
15.71%
17.32%
5 Years
16.27%
18.10%
Since Inception
18.01%
16.54%
Fund Age
7 yrs 11 mo
11 yrs 1 mo
AUM
₹14,208.27 Cr
₹120.51 Cr
Alpha – 1 Year
2.54%
3.04%
Alpha – 3 Years
3.62%
6.42%
Information Ratio – 3 Years
0.79
0.53
Volatility – 1 Year
16.69%
13.99%
Volatility – 3 Years
15.09%
15.09%
Beta – 1 Year
0.95
0.76
Beta – 3 Years
0.95
0.68
Sharpe Ratio – 1 Year
0.18
0.16
Sharpe Ratio – 3 Years
0.70
0.86
Worst Rolling Year
12.54%
-18.71%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−18.56%
−12.53%
Recovery Period
241 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
23.70%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 68% · M 7% · S 24%
L 15% · M 5% · S 66%
Number of Stocks
42
16
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%
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Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%