Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
2.77%
6 Months
0.16%
8.02%
1 Year
7.69%
5.50%
3 Years
—
7.60%
5 Years
—
9.19%
Since Inception
6.03%
14.35%
Fund Age
26 yrs 6 mo
5 yrs 9 mo
AUM
₹37.21 Cr
₹11.85 Cr
Alpha – 1 Year
2.97%
0.78%
Alpha – 3 Years
—
−4.49%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
16.85%
20.18%
Volatility – 3 Years
15.62%
17.74%
Beta – 1 Year
0.96
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.21
0.10
Sharpe Ratio – 3 Years
0.14
0.27
Worst Rolling Year
—
7.60%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−19.77%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 22% · S 22%
—
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%