Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Sowilo Multicap Fund
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%
3.12%
6 Months
0.72%
20.18%
1 Year
7.26%
17.30%
3 Years
15.71%
18.32%
5 Years
16.27%
—
Since Inception
18.01%
21.17%
Fund Age
7 yrs 11 mo
3 yrs 2 mo
AUM
₹14,208.27 Cr
₹171.55 Cr
Alpha – 1 Year
2.54%
12.58%
Alpha – 3 Years
3.62%
6.23%
Information Ratio – 3 Years
0.79
0.82
Volatility – 1 Year
16.69%
24.39%
Volatility – 3 Years
15.09%
21.61%
Beta – 1 Year
0.95
1.30
Beta – 3 Years
0.95
1.25
Sharpe Ratio – 1 Year
0.18
0.55
Sharpe Ratio – 3 Years
0.70
0.70
Worst Rolling Year
12.54%
18.30%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−18.56%
−26.88%
Recovery Period
241 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 4% · M 4% · S 88%
Number of Stocks
42
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%