Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
−0.43%
2.04%
1 Year
9.23%
13.04%
3 Years
18.28%
15.74%
5 Years
19.35%
14.15%
Since Inception
14.50%
15.13%
Fund Age
11 yrs 10 mo
14 yrs 1 mo
AUM
₹142.38 Cr
₹850.7 Cr
Alpha – 1 Year
4.51%
13.39%
Alpha – 3 Years
6.19%
6.74%
Information Ratio – 3 Years
1.27
1.02
Volatility – 1 Year
17.36%
18.01%
Volatility – 3 Years
16.03%
15.42%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.29
0.48
Sharpe Ratio – 3 Years
0.81
0.76
Worst Rolling Year
-11.56%
-19.06%
Value at Worst Rolling Year
₹0.88 Cr
₹0.81 Cr
Deepest Drawdown
−20.38%
−15.54%
Recovery Period
271 days
227 days
1-Year Rolling Windows Positive
93.11%
83.40%
Median Rolling Year
18.84%
18.72%
5-Year Rolling Windows Positive
96.39%
95.45%
Market-Cap Mix
L 61% · M 15% · S 20%
L 53% · M 28% · S 13%
Number of Stocks
35
—
Portfolio P/E
26.08
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%
2% / 1% / 0%