Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Valtrust Momentum
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%
4.78%
6 Months
4.45%
15.08%
1 Year
9.07%
13.63%
3 Years
17.41%
16.91%
5 Years
13.90%
—
Since Inception
12.23%
23.12%
Fund Age
25 yrs 8 mo
3 yrs 7 mo
AUM
₹1,659.64 Cr
₹78.91 Cr
Alpha – 1 Year
4.35%
8.91%
Alpha – 3 Years
5.32%
4.82%
Information Ratio – 3 Years
1.35
0.40
Volatility – 1 Year
16.92%
20.25%
Volatility – 3 Years
15.61%
21.43%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
0.99
1.18
Sharpe Ratio – 1 Year
0.28
0.47
Sharpe Ratio – 3 Years
0.78
0.59
Worst Rolling Year
-11.28%
15.66%
Value at Worst Rolling Year
₹0.89 Cr
₹1.16 Cr
Deepest Drawdown
−20.82%
−29.56%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
19.72%
5-Year Rolling Windows Positive
93.68%
—
Market-Cap Mix
L 58% · M 17% · S 24%
L 15% · M 30% · S 55%
Number of Stocks
37
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%