Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
3.93%
6 Months
4.45%
25.32%
1 Year
9.07%
18.21%
3 Years
17.41%
32.70%
5 Years
13.90%
23.63%
Since Inception
12.23%
28.38%
Fund Age
25 yrs 8 mo
7 yrs 10 mo
AUM
₹1,659.64 Cr
₹8,686.39 Cr
Alpha – 1 Year
4.35%
13.49%
Alpha – 3 Years
5.32%
20.61%
Information Ratio – 3 Years
1.35
1.92
Volatility – 1 Year
16.92%
22.97%
Volatility – 3 Years
15.61%
19.40%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.28
0.61
Sharpe Ratio – 3 Years
0.78
1.30
Worst Rolling Year
-11.28%
17.00%
Value at Worst Rolling Year
₹0.89 Cr
₹1.17 Cr
Deepest Drawdown
−20.82%
−22.23%
Recovery Period
521 days
227 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
30.47%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 37% · M 30% · S 25%
Number of Stocks
37
43
Portfolio P/E
28.58
62.25
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
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
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%