Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
0.36%
6 Months
0.16%
5.01%
1 Year
7.69%
−5.33%
3 Years
—
1.25%
5 Years
—
−1.56%
Since Inception
6.03%
10.94%
Fund Age
26 yrs 6 mo
6 yrs 11 mo
AUM
₹37.21 Cr
₹122.91 Cr
Alpha – 1 Year
2.97%
−8.31%
Alpha – 3 Years
—
−10.64%
Information Ratio – 3 Years
—
-0.98
Volatility – 1 Year
16.85%
16.35%
Volatility – 3 Years
15.62%
16.88%
Beta – 1 Year
0.96
0.87
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.21
-0.59
Sharpe Ratio – 3 Years
0.14
-0.17
Worst Rolling Year
—
-5.79%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−19.77%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
54.01%
Median Rolling Year
—
1.42%
5-Year Rolling Windows Positive
—
83.33%
Market-Cap Mix
L 55% · M 22% · S 22%
M 4% · S 79%
Number of Stocks
46
—
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%