Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Monarch Wealth Creator Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Monarch Wealth Creator Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
2.85%
6 Months
3.15%
12.32%
1 Year
11.06%
—
3 Years
18.79%
—
5 Years
15.00%
—
Since Inception
16.01%
13.81%
Fund Age
17 yrs 5 mo
8 mo
AUM
₹905.13 Cr
₹279.09 Cr
Alpha – 1 Year
11.41%
—
Alpha – 3 Years
9.79%
—
Information Ratio – 3 Years
1.56
—
Volatility – 1 Year
18.35%
—
Volatility – 3 Years
16.43%
—
Beta – 1 Year
1.10
—
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.38
—
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
—
Recovery Period
308 days
—
1-Year Rolling Windows Positive
98.49%
—
Median Rolling Year
16.07%
—
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 35% · M 34% · S 23%
Number of Stocks
28
40
Portfolio P/E
29.62
19.53
Top 5 Holdings
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
Top Sectors
—
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0.5% / 0.5% / 0%