Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.44%
10.15%
6 Months
0.16%
31.39%
1 Year
7.69%
26.01%
3 Years
—
19.28%
5 Years
—
23.67%
Since Inception
6.03%
28.23%
Fund Age
26 yrs 6 mo
5 yrs 4 mo
AUM
₹37.21 Cr
₹483.07 Cr
Alpha – 1 Year
2.97%
21.29%
Alpha – 3 Years
—
7.19%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
16.85%
27.77%
Volatility – 3 Years
15.62%
26.19%
Beta – 1 Year
0.96
1.29
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.21
0.78
Sharpe Ratio – 3 Years
0.14
0.61
Worst Rolling Year
—
19.29%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−19.77%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 22% · S 22%
L 12% · M 6% · S 81%
Number of Stocks
46
63
Portfolio P/E
24.20
62.66
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
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%