Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
3.15%
27.88%
1 Year
11.06%
29.03%
3 Years
18.79%
18.18%
5 Years
15.00%
15.45%
Since Inception
16.01%
16.74%
Fund Age
17 yrs 5 mo
10 yrs 9 mo
AUM
₹905.13 Cr
₹245.99 Cr
Alpha – 1 Year
11.41%
24.31%
Alpha – 3 Years
9.79%
6.09%
Information Ratio – 3 Years
1.56
0.49
Volatility – 1 Year
18.35%
21.97%
Volatility – 3 Years
16.43%
17.89%
Beta – 1 Year
1.10
1.05
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.38
1.03
Sharpe Ratio – 3 Years
0.82
0.70
Worst Rolling Year
-6.60%
1.53%
Value at Worst Rolling Year
₹0.93 Cr
₹1.02 Cr
Deepest Drawdown
−20.17%
−20.27%
Recovery Period
308 days
205 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
15.98%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 36% · M 27% · S 36%
Number of Stocks
28
44
Portfolio P/E
29.62
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%