Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Magadh - Value for Growth
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%
1.29%
6 Months
−0.43%
−4.12%
1 Year
9.23%
1.97%
3 Years
18.28%
12.30%
5 Years
19.35%
12.28%
Since Inception
14.50%
12.08%
Fund Age
11 yrs 10 mo
5 yrs
AUM
₹142.38 Cr
₹27.16 Cr
Alpha – 1 Year
4.51%
−2.75%
Alpha – 3 Years
6.19%
0.21%
Information Ratio – 3 Years
1.27
0.08
Volatility – 1 Year
17.36%
18.26%
Volatility – 3 Years
16.03%
15.26%
Beta – 1 Year
0.98
1.01
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
0.29
-0.09
Sharpe Ratio – 3 Years
0.81
0.53
Worst Rolling Year
-11.56%
12.19%
Value at Worst Rolling Year
₹0.88 Cr
₹1.12 Cr
Deepest Drawdown
−20.38%
−16.54%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
21.96%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 41% · M 28% · S 30%
Number of Stocks
35
27
Portfolio P/E
26.08
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%