Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Invesco - Dawn
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%
1.21%
6 Months
−0.43%
−1.14%
1 Year
9.23%
−0.02%
3 Years
18.28%
9.28%
5 Years
19.35%
9.74%
Since Inception
14.50%
8.97%
Fund Age
11 yrs 10 mo
9 yrs
AUM
₹142.38 Cr
₹217.53 Cr
Alpha – 1 Year
4.51%
−4.74%
Alpha – 3 Years
6.19%
−2.81%
Information Ratio – 3 Years
1.27
-0.63
Volatility – 1 Year
17.36%
14.82%
Volatility – 3 Years
16.03%
15.15%
Beta – 1 Year
0.98
0.83
Beta – 3 Years
1.00
0.95
Sharpe Ratio – 1 Year
0.29
-0.28
Sharpe Ratio – 3 Years
0.81
0.32
Worst Rolling Year
-11.56%
-3.73%
Value at Worst Rolling Year
₹0.88 Cr
₹0.96 Cr
Deepest Drawdown
−20.38%
−23.03%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
94.72%
Median Rolling Year
18.84%
15.83%
5-Year Rolling Windows Positive
96.39%
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Market-Cap Mix
L 61% · M 15% · S 20%
L 69% · M 11% · S 11%
Number of Stocks
35
24
Portfolio P/E
26.08
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.25% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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