Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Emerging Leaders Strategy vs SHREE SMART MARKET PLAN
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Emerging Leaders Strategy
SHREE SMART MARKET PLAN
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.66%
1.81%
6 Months
4.68%
1.04%
1 Year
12.13%
0.26%
3 Years
—
5.24%
5 Years
—
—
Since Inception
10.02%
8.72%
Fund Age
2 yrs 6 mo
4 yrs 3 mo
AUM
₹267.19 Cr
₹53.49 Cr
Alpha – 1 Year
7.41%
0.69%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.03%
17.93%
Volatility – 3 Years
—
23.60%
Beta – 1 Year
0.91
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.46
0.06
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.86%
−13.25%
Recovery Period
Not yet recovered
92 days
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
40
—
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%
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Top Sectors
—
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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