Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Phillip Capital - Signature India Portfolio
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%
3.08%
6 Months
3.15%
14.24%
1 Year
11.06%
9.21%
3 Years
18.79%
8.31%
5 Years
15.00%
7.74%
Since Inception
16.01%
11.80%
Fund Age
17 yrs 5 mo
10 yrs 3 mo
AUM
₹905.13 Cr
₹251.07 Cr
Alpha – 1 Year
11.41%
4.51%
Alpha – 3 Years
9.79%
−2.91%
Information Ratio – 3 Years
1.56
-0.50
Volatility – 1 Year
18.35%
21.09%
Volatility – 3 Years
16.43%
15.86%
Beta – 1 Year
1.10
1.13
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.38
0.27
Sharpe Ratio – 3 Years
0.82
0.26
Worst Rolling Year
-6.60%
-3.45%
Value at Worst Rolling Year
₹0.93 Cr
₹0.97 Cr
Deepest Drawdown
−20.17%
−19.63%
Recovery Period
308 days
469 days
1-Year Rolling Windows Positive
98.49%
97.82%
Median Rolling Year
16.07%
11.94%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 30% · M 32% · S 34%
Number of Stocks
28
28
Portfolio P/E
29.62
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%