Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Motilal Oswal - Value Migration
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%
0.78%
6 Months
4.45%
11.75%
1 Year
9.07%
−2.37%
3 Years
17.41%
17.81%
5 Years
13.90%
14.66%
Since Inception
12.23%
18.91%
Fund Age
25 yrs 8 mo
23 yrs 5 mo
AUM
₹1,659.64 Cr
₹3,220.2 Cr
Alpha – 1 Year
4.35%
−5.35%
Alpha – 3 Years
5.32%
5.93%
Information Ratio – 3 Years
1.35
0.54
Volatility – 1 Year
16.92%
21.49%
Volatility – 3 Years
15.61%
20.84%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.28
-0.27
Sharpe Ratio – 3 Years
0.78
0.64
Worst Rolling Year
-11.28%
-7.44%
Value at Worst Rolling Year
₹0.89 Cr
₹0.93 Cr
Deepest Drawdown
−20.82%
−27.33%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
94.32%
Median Rolling Year
15.37%
14.52%
5-Year Rolling Windows Positive
93.68%
—
Market-Cap Mix
L 58% · M 17% · S 24%
L 28% · M 48% · S 19%
Number of Stocks
37
27
Portfolio P/E
28.58
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%