Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
6.10%
6 Months
−0.43%
8.11%
1 Year
9.23%
−2.73%
3 Years
18.28%
11.42%
5 Years
19.35%
12.09%
Since Inception
14.50%
13.75%
Fund Age
11 yrs 10 mo
5 yrs 5 mo
AUM
₹142.38 Cr
₹205.48 Cr
Alpha – 1 Year
4.51%
−5.71%
Alpha – 3 Years
6.19%
−0.47%
Information Ratio – 3 Years
1.27
-0.07
Volatility – 1 Year
17.36%
23.93%
Volatility – 3 Years
16.03%
22.69%
Beta – 1 Year
0.98
1.24
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
0.29
-0.23
Sharpe Ratio – 3 Years
0.81
0.35
Worst Rolling Year
-11.56%
11.05%
Value at Worst Rolling Year
₹0.88 Cr
₹1.11 Cr
Deepest Drawdown
−20.38%
−29.75%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
21.79%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 28% · M 36% · S 34%
Number of Stocks
35
29
Portfolio P/E
26.08
46.19
Top 5 Holdings
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
—
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%