Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs KEDIA - Multi Cap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
KEDIA - Multi Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
2.23%
6 Months
0.16%
7.97%
1 Year
7.69%
6.21%
3 Years
—
12.78%
5 Years
—
14.19%
Since Inception
6.03%
16.41%
Fund Age
26 yrs 6 mo
7 yrs 3 mo
AUM
₹37.21 Cr
₹115.97 Cr
Alpha – 1 Year
2.97%
1.49%
Alpha – 3 Years
—
0.69%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
16.85%
15.75%
Volatility – 3 Years
15.62%
15.69%
Beta – 1 Year
0.96
0.82
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.21
0.12
Sharpe Ratio – 3 Years
0.14
0.51
Worst Rolling Year
—
11.84%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−19.77%
−23.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 22% · S 22%
—
Number of Stocks
46
35
Portfolio P/E
24.20
—
Top 5 Holdings
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%