Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Magadh - Future Stars
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%
3.10%
6 Months
−0.43%
4.24%
1 Year
9.23%
17.00%
3 Years
18.28%
21.79%
5 Years
19.35%
20.77%
Since Inception
14.50%
20.65%
Fund Age
11 yrs 10 mo
5 yrs
AUM
₹142.38 Cr
₹88.27 Cr
Alpha – 1 Year
4.51%
12.28%
Alpha – 3 Years
6.19%
9.70%
Information Ratio – 3 Years
1.27
1.38
Volatility – 1 Year
17.36%
20.96%
Volatility – 3 Years
16.03%
18.52%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.29
0.60
Sharpe Ratio – 3 Years
0.81
1.04
Worst Rolling Year
-11.56%
21.72%
Value at Worst Rolling Year
₹0.88 Cr
₹1.22 Cr
Deepest Drawdown
−20.38%
−18.76%
Recovery Period
271 days
428 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
30.26%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 19% · M 45% · S 35%
Number of Stocks
35
25
Portfolio P/E
26.08
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0.5% / 0% / 0%