Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
SBI AEON ALPHA PMS
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%
0.41%
6 Months
3.15%
20.81%
1 Year
11.06%
15.63%
3 Years
18.79%
13.76%
5 Years
15.00%
—
Since Inception
16.01%
14.77%
Fund Age
17 yrs 5 mo
4 yrs 6 mo
AUM
₹905.13 Cr
₹751.68 Cr
Alpha – 1 Year
11.41%
16.06%
Alpha – 3 Years
9.79%
5.19%
Information Ratio – 3 Years
1.56
0.25
Volatility – 1 Year
18.35%
18.90%
Volatility – 3 Years
16.43%
16.75%
Beta – 1 Year
1.10
0.89
Beta – 3 Years
1.12
0.79
Sharpe Ratio – 1 Year
0.38
0.57
Sharpe Ratio – 3 Years
0.82
0.53
Worst Rolling Year
-6.60%
13.60%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−20.17%
−21.60%
Recovery Period
308 days
476 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
15.94%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
—
—
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%