Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
2.41%
6 Months
4.45%
2.04%
1 Year
9.07%
13.04%
3 Years
17.41%
15.74%
5 Years
13.90%
14.15%
Since Inception
12.23%
15.13%
Fund Age
25 yrs 8 mo
14 yrs 1 mo
AUM
₹1,659.64 Cr
₹850.7 Cr
Alpha – 1 Year
4.35%
13.39%
Alpha – 3 Years
5.32%
6.74%
Information Ratio – 3 Years
1.35
1.02
Volatility – 1 Year
16.92%
18.01%
Volatility – 3 Years
15.61%
15.42%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.28
0.48
Sharpe Ratio – 3 Years
0.78
0.76
Worst Rolling Year
-11.28%
-19.06%
Value at Worst Rolling Year
₹0.89 Cr
₹0.81 Cr
Deepest Drawdown
−20.82%
−15.54%
Recovery Period
521 days
227 days
1-Year Rolling Windows Positive
89.60%
83.40%
Median Rolling Year
15.37%
18.72%
5-Year Rolling Windows Positive
93.68%
95.45%
Market-Cap Mix
L 58% · M 17% · S 24%
L 53% · M 28% · S 13%
Number of Stocks
37
—
Portfolio P/E
28.58
—
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%
2% / 1% / 0%