Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.13%
9.87%
6 Months
4.45%
46.37%
1 Year
9.07%
29.61%
3 Years
17.41%
24.62%
5 Years
13.90%
—
Since Inception
12.23%
39.89%
Fund Age
25 yrs 8 mo
20 mo
AUM
₹1,659.64 Cr
₹147.17 Cr
Alpha – 1 Year
4.35%
24.89%
Alpha – 3 Years
5.32%
12.53%
Information Ratio – 3 Years
1.35
—
Volatility – 1 Year
16.92%
25.97%
Volatility – 3 Years
15.61%
29.84%
Beta – 1 Year
0.95
1.03
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.28
0.92
Sharpe Ratio – 3 Years
0.78
1.29
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
−21.24%
Recovery Period
521 days
58 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%
—
Number of Stocks
37
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%