Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Emerging Leaders Strategy vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Emerging Leaders Strategy
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.66%
2.14%
6 Months
4.68%
12.45%
1 Year
12.13%
10.24%
3 Years
—
13.83%
5 Years
—
13.18%
Since Inception
10.02%
18.22%
Fund Age
2 yrs 6 mo
11 yrs 3 mo
AUM
₹267.19 Cr
₹141.31 Cr
Alpha – 1 Year
7.41%
5.52%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
16.03%
14.42%
Volatility – 3 Years
—
17.17%
Beta – 1 Year
0.91
0.76
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.46
0.39
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
0.22%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−11.86%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
—
99.80%
Median Rolling Year
—
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 61% · S 32%
L 13% · M 35% · S 50%
Number of Stocks
40
28
Portfolio P/E
28.06
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%