Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Ksema - Alpha
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%
1.08%
6 Months
4.45%
1.74%
1 Year
9.07%
10.49%
3 Years
17.41%
12.80%
5 Years
13.90%
12.91%
Since Inception
12.23%
15.37%
Fund Age
25 yrs 8 mo
7 yrs 7 mo
AUM
₹1,659.64 Cr
₹15.96 Cr
Alpha – 1 Year
4.35%
10.84%
Alpha – 3 Years
5.32%
3.80%
Information Ratio – 3 Years
1.35
0.47
Volatility – 1 Year
16.92%
19.22%
Volatility – 3 Years
15.61%
17.53%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
0.99
1.15
Sharpe Ratio – 1 Year
0.28
0.34
Sharpe Ratio – 3 Years
0.78
0.48
Worst Rolling Year
-11.28%
12.46%
Value at Worst Rolling Year
₹0.89 Cr
₹1.12 Cr
Deepest Drawdown
−20.82%
−19.38%
Recovery Period
521 days
275 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
18.63%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 64% · M 15% · S 21%
Number of Stocks
37
38
Portfolio P/E
28.58
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%