Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
3.93%
6 Months
3.15%
25.32%
1 Year
11.06%
18.21%
3 Years
18.79%
32.70%
5 Years
15.00%
23.63%
Since Inception
16.01%
28.38%
Fund Age
17 yrs 5 mo
7 yrs 10 mo
AUM
₹905.13 Cr
₹8,686.39 Cr
Alpha – 1 Year
11.41%
13.49%
Alpha – 3 Years
9.79%
20.61%
Information Ratio – 3 Years
1.56
1.92
Volatility – 1 Year
18.35%
22.97%
Volatility – 3 Years
16.43%
19.40%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.38
0.61
Sharpe Ratio – 3 Years
0.82
1.30
Worst Rolling Year
-6.60%
17.00%
Value at Worst Rolling Year
₹0.93 Cr
₹1.17 Cr
Deepest Drawdown
−20.17%
−22.23%
Recovery Period
308 days
227 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
30.47%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 37% · M 30% · S 25%
Number of Stocks
28
43
Portfolio P/E
29.62
62.25
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
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%