Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
2.62%
6 Months
0.16%
20.31%
1 Year
7.69%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
6.03%
18.70%
Fund Age
26 yrs 6 mo
9 yrs 8 mo
AUM
₹37.21 Cr
₹3,491.64 Cr
Alpha – 1 Year
2.97%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
16.85%
25.24%
Volatility – 3 Years
15.62%
21.26%
Beta – 1 Year
0.96
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.21
0.11
Sharpe Ratio – 3 Years
0.14
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−19.77%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 22% · S 22%
L 23% · M 15% · S 57%
Number of Stocks
46
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%