Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
0.97%
6 Months
−0.43%
6.33%
1 Year
9.23%
−0.99%
3 Years
18.28%
6.26%
5 Years
19.35%
6.47%
Since Inception
14.50%
5.18%
Fund Age
11 yrs 10 mo
19 yrs 5 mo
AUM
₹142.38 Cr
₹95.89 Cr
Alpha – 1 Year
4.51%
2.51%
Alpha – 3 Years
6.19%
−2.73%
Information Ratio – 3 Years
1.27
-0.10
Volatility – 1 Year
17.36%
20.93%
Volatility – 3 Years
16.03%
17.77%
Beta – 1 Year
0.98
1.14
Beta – 3 Years
1.00
1.05
Sharpe Ratio – 1 Year
0.29
-0.20
Sharpe Ratio – 3 Years
0.81
0.23
Worst Rolling Year
-11.56%
-21.50%
Value at Worst Rolling Year
₹0.88 Cr
₹0.79 Cr
Deepest Drawdown
−20.38%
−30.66%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
74.63%
Median Rolling Year
18.84%
10.39%
5-Year Rolling Windows Positive
96.39%
82.76%
Market-Cap Mix
L 61% · M 15% · S 20%
L 77% · M 12% · S 11%
Number of Stocks
35
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
—
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%