Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Shriram Future GEMS
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%
2.93%
6 Months
0.72%
1.59%
1 Year
7.26%
25.48%
3 Years
15.71%
—
5 Years
16.27%
—
Since Inception
18.01%
30.29%
Fund Age
7 yrs 11 mo
18 mo
AUM
₹14,208.27 Cr
₹0.8 Cr
Alpha – 1 Year
2.54%
25.83%
Alpha – 3 Years
3.62%
—
Information Ratio – 3 Years
0.79
—
Volatility – 1 Year
16.69%
16.88%
Volatility – 3 Years
15.09%
—
Beta – 1 Year
0.95
0.86
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.18
1.13
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
12.54%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−18.56%
−15.67%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
—
Number of Stocks
42
—
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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—