Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
−0.43%
−3.76%
1 Year
9.23%
22.86%
3 Years
18.28%
—
5 Years
19.35%
—
Since Inception
14.50%
13.01%
Fund Age
11 yrs 10 mo
4 yrs 1 mo
AUM
₹142.38 Cr
₹1.16 Cr
Alpha – 1 Year
4.51%
16.15%
Alpha – 3 Years
6.19%
—
Information Ratio – 3 Years
1.27
0.30
Volatility – 1 Year
17.36%
15.51%
Volatility – 3 Years
16.03%
9.32%
Beta – 1 Year
0.98
0.62
Beta – 3 Years
1.00
0.45
Sharpe Ratio – 1 Year
0.29
1.06
Sharpe Ratio – 3 Years
0.81
0.93
Worst Rolling Year
-11.56%
9.06%
Value at Worst Rolling Year
₹0.88 Cr
₹1.09 Cr
Deepest Drawdown
−20.38%
−13.67%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
14.57%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –