Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.16%
10.15%
6 Months
3.15%
31.39%
1 Year
11.06%
26.01%
3 Years
18.79%
19.28%
5 Years
15.00%
23.67%
Since Inception
16.01%
28.23%
Fund Age
17 yrs 5 mo
5 yrs 4 mo
AUM
₹905.13 Cr
₹483.07 Cr
Alpha – 1 Year
11.41%
21.29%
Alpha – 3 Years
9.79%
7.19%
Information Ratio – 3 Years
1.56
0.38
Volatility – 1 Year
18.35%
27.77%
Volatility – 3 Years
16.43%
26.19%
Beta – 1 Year
1.10
1.29
Beta – 3 Years
1.12
1.20
Sharpe Ratio – 1 Year
0.38
0.78
Sharpe Ratio – 3 Years
0.82
0.61
Worst Rolling Year
-6.60%
19.29%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−20.17%
−32.66%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
33.93%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 12% · M 6% · S 81%
Number of Stocks
28
63
Portfolio P/E
29.62
62.66
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%
—
Top Sectors
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%