Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
JM Financial - Focus
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%
1.03%
6 Months
−0.43%
6.82%
1 Year
9.23%
3.42%
3 Years
18.28%
13.55%
5 Years
19.35%
9.47%
Since Inception
14.50%
15.08%
Fund Age
11 yrs 10 mo
13 yrs 9 mo
AUM
₹142.38 Cr
₹319.05 Cr
Alpha – 1 Year
4.51%
0.44%
Alpha – 3 Years
6.19%
1.66%
Information Ratio – 3 Years
1.27
0.24
Volatility – 1 Year
17.36%
13.79%
Volatility – 3 Years
16.03%
15.92%
Beta – 1 Year
0.98
0.75
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.29
-0.08
Sharpe Ratio – 3 Years
0.81
0.53
Worst Rolling Year
-11.56%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−20.38%
−20.24%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
—
Median Rolling Year
18.84%
—
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 63% · M 12% · S 18%
Number of Stocks
35
49
Portfolio P/E
26.08
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%