Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Sincere - Fixed Income plus Fund
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%
2.31%
6 Months
0.72%
2.53%
1 Year
7.26%
6.47%
3 Years
15.71%
7.48%
5 Years
16.27%
—
Since Inception
18.01%
8.12%
Fund Age
7 yrs 11 mo
3 yrs 3 mo
AUM
₹14,208.27 Cr
₹32.76 Cr
Alpha – 1 Year
2.54%
−0.39%
Alpha – 3 Years
3.62%
−3.56%
Information Ratio – 3 Years
0.79
-0.35
Volatility – 1 Year
16.69%
5.60%
Volatility – 3 Years
15.09%
5.15%
Beta – 1 Year
0.95
0.43
Beta – 3 Years
0.95
0.49
Sharpe Ratio – 1 Year
0.18
0.22
Sharpe Ratio – 3 Years
0.70
0.41
Worst Rolling Year
12.54%
6.82%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−18.56%
−8.35%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
7.67%
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%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%