Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
3.88%
6 Months
0.16%
18.21%
1 Year
7.69%
11.44%
3 Years
—
9.27%
5 Years
—
10.90%
Since Inception
6.03%
13.08%
Fund Age
26 yrs 6 mo
9 yrs
AUM
₹37.21 Cr
₹29.3 Cr
Alpha – 1 Year
2.97%
6.74%
Alpha – 3 Years
—
−1.95%
Information Ratio – 3 Years
—
-0.21
Volatility – 1 Year
16.85%
23.26%
Volatility – 3 Years
15.62%
18.09%
Beta – 1 Year
0.96
1.21
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.21
0.35
Sharpe Ratio – 3 Years
0.14
0.32
Worst Rolling Year
—
0.11%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−19.77%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
—
99.73%
Median Rolling Year
—
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 22% · S 22%
L 6% · M 32% · S 55%
Number of Stocks
46
23
Portfolio P/E
24.20
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%