Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
QED Capital - Alphabets
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%
4.25%
6 Months
3.15%
7.44%
1 Year
11.06%
14.27%
3 Years
18.79%
13.32%
5 Years
15.00%
10.94%
Since Inception
16.01%
15.43%
Fund Age
17 yrs 5 mo
5 yrs 4 mo
AUM
₹905.13 Cr
₹21.45 Cr
Alpha – 1 Year
11.41%
9.55%
Alpha – 3 Years
9.79%
1.23%
Information Ratio – 3 Years
1.56
0.37
Volatility – 1 Year
18.35%
12.68%
Volatility – 3 Years
16.43%
17.36%
Beta – 1 Year
1.10
0.58
Beta – 3 Years
1.12
0.73
Sharpe Ratio – 1 Year
0.38
0.70
Sharpe Ratio – 3 Years
0.82
0.70
Worst Rolling Year
-6.60%
12.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−20.17%
−26.06%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
17.49%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 7% · M 28% · S 62%
Number of Stocks
28
—
Portfolio P/E
29.62
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%