Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
3.93%
6 Months
0.16%
25.32%
1 Year
7.69%
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
6.03%
28.38%
Fund Age
26 yrs 6 mo
7 yrs 10 mo
AUM
₹37.21 Cr
₹8,686.39 Cr
Alpha – 1 Year
2.97%
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
16.85%
22.97%
Volatility – 3 Years
15.62%
19.40%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.21
0.61
Sharpe Ratio – 3 Years
0.14
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−19.77%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 22% · S 22%
L 37% · M 30% · S 25%
Number of Stocks
46
43
Portfolio P/E
24.20
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%