Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
SMC Global - Growth
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%
5.80%
6 Months
0.72%
20.03%
1 Year
7.26%
17.27%
3 Years
15.71%
12.81%
5 Years
16.27%
11.98%
Since Inception
18.01%
14.70%
Fund Age
7 yrs 11 mo
6 yrs 10 mo
AUM
₹14,208.27 Cr
₹201.68 Cr
Alpha – 1 Year
2.54%
12.55%
Alpha – 3 Years
3.62%
0.73%
Information Ratio – 3 Years
0.79
0.15
Volatility – 1 Year
16.69%
22.73%
Volatility – 3 Years
15.09%
20.11%
Beta – 1 Year
0.95
1.17
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
0.18
0.58
Sharpe Ratio – 3 Years
0.70
0.44
Worst Rolling Year
12.54%
7.98%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−18.56%
−25.65%
Recovery Period
241 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 38% · M 4% · S 49%
Number of Stocks
42
24
Portfolio P/E
25.76
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%