Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Quest Investment Managers – Flagship
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%
6.42%
6 Months
3.15%
15.63%
1 Year
11.06%
0.27%
3 Years
18.79%
12.69%
5 Years
15.00%
8.81%
Since Inception
16.01%
15.48%
Fund Age
17 yrs 5 mo
18 yrs 10 mo
AUM
₹905.13 Cr
₹406.27 Cr
Alpha – 1 Year
11.41%
−4.45%
Alpha – 3 Years
9.79%
0.61%
Information Ratio – 3 Years
1.56
0.21
Volatility – 1 Year
18.35%
22.89%
Volatility – 3 Years
16.43%
19.09%
Beta – 1 Year
1.10
1.13
Beta – 3 Years
1.12
1.05
Sharpe Ratio – 1 Year
0.38
-0.11
Sharpe Ratio – 3 Years
0.82
0.45
Worst Rolling Year
-6.60%
-10.83%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−20.17%
−31.17%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
91.19%
Median Rolling Year
16.07%
17.32%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 28% · M 26% · S 45%
Number of Stocks
28
29
Portfolio P/E
29.62
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
—
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%