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ICICI Prudential PMS Emerging Leaders Strategy vs Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning

ICICI Prudential PMS Emerging Leaders Strategy

Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning

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Growth of ₹1 Crore

ICICI Prudential PMS Emerging Leaders Strategy

Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning

Return for the risk

1 yr return

10%

15%

20%

Nifty 500 · 4.7%

ICICI Prudential PMS Emerging Leaders Strategy

12.1% • vol 16%

Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning

4.9% • vol 7.1%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

1.66%

0.32%

6 Months

4.68%

1.29%

1 Year

12.13%

4.91%

3 Years

—

5 Years

—

Since Inception

10.02%

6.59%

Fund Age

2 yrs 6 mo

3 yrs 4 mo

AUM

₹267.19 Cr

₹1.17 Cr

Alpha – 1 Year

7.41%

5.26%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

16.03%

7.14%

Volatility – 3 Years

—

Beta – 1 Year

0.91

0.44

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.46

-0.03

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−11.86%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 3% · M 61% · S 32%

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Number of Stocks

—

Portfolio P/E

28.06

—

Top 5 Holdings

FSN E-Commerce Ventures Ltd · 5.29%

Jindal Stainless Ltd · 4.78%

Jindal Steel Ltd · 3.99%

Sarda Energy & Minerals Ltd · 3.59%

National Aluminium Company Ltd · 3.54%

—

Top Sectors

—

Fixed Fee

2.25% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

1% / 0% / 0%

—

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