Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Merisis Catalyst Series 1
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Merisis Catalyst Series 1
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%
−2.20%
6 Months
4.45%
9.62%
1 Year
9.07%
—
3 Years
17.41%
—
5 Years
13.90%
—
Since Inception
12.23%
3.28%
Fund Age
25 yrs 8 mo
9 mo
AUM
₹1,659.64 Cr
₹0.81 Cr
Alpha – 1 Year
4.35%
—
Alpha – 3 Years
5.32%
—
Information Ratio – 3 Years
1.35
—
Volatility – 1 Year
16.92%
—
Volatility – 3 Years
15.61%
—
Beta – 1 Year
0.95
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.28
—
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
—
Recovery Period
521 days
—
1-Year Rolling Windows Positive
89.60%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
93.68%
—
Market-Cap Mix
L 58% · M 17% · S 24%
S 79%
Number of Stocks
37
8
Portfolio P/E
28.58
32.20
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%
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
Top Sectors
—
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Fixed Fee
2.25% / yr
1.20% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%