Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Invesco - Challengers
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%
1.41%
6 Months
−0.43%
13.18%
1 Year
9.23%
2.91%
3 Years
18.28%
14.27%
5 Years
19.35%
—
Since Inception
14.50%
11.83%
Fund Age
11 yrs 10 mo
4 yrs 11 mo
AUM
₹142.38 Cr
₹31.01 Cr
Alpha – 1 Year
4.51%
−1.81%
Alpha – 3 Years
6.19%
2.18%
Information Ratio – 3 Years
1.27
0.24
Volatility – 1 Year
17.36%
18.67%
Volatility – 3 Years
16.03%
17.11%
Beta – 1 Year
0.98
0.97
Beta – 3 Years
1.00
0.95
Sharpe Ratio – 1 Year
0.29
-0.04
Sharpe Ratio – 3 Years
0.81
0.56
Worst Rolling Year
-11.56%
12.64%
Value at Worst Rolling Year
₹0.88 Cr
₹1.13 Cr
Deepest Drawdown
−20.38%
−24.73%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
17.60%
5-Year Rolling Windows Positive
96.39%
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Market-Cap Mix
L 61% · M 15% · S 20%
L 37% · M 30% · S 33%
Number of Stocks
35
26
Portfolio P/E
26.08
54.84
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 Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
—
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—