Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
TCG Transformative Growth Portfolio
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%
2.52%
6 Months
0.72%
12.02%
1 Year
7.26%
4.98%
3 Years
15.71%
—
5 Years
16.27%
—
Since Inception
18.01%
2.03%
Fund Age
7 yrs 11 mo
1 yr 10 mo
AUM
₹14,208.27 Cr
₹167.29 Cr
Alpha – 1 Year
2.54%
0.26%
Alpha – 3 Years
3.62%
—
Information Ratio – 3 Years
0.79
—
Volatility – 1 Year
16.69%
26.96%
Volatility – 3 Years
15.09%
—
Beta – 1 Year
0.95
1.44
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.18
0.10
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
12.54%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−18.56%
−22.46%
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%
M 5% · S 94%
Number of Stocks
42
20
Portfolio P/E
25.76
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2.5% / 1.5% / 0%