Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
−0.43%
5.19%
1 Year
9.23%
−0.45%
3 Years
18.28%
11.72%
5 Years
19.35%
—
Since Inception
14.50%
12.62%
Fund Age
11 yrs 10 mo
3 yrs 8 mo
AUM
₹142.38 Cr
₹42.96 Cr
Alpha – 1 Year
4.51%
−3.43%
Alpha – 3 Years
6.19%
−0.17%
Information Ratio – 3 Years
1.27
-0.16
Volatility – 1 Year
17.36%
16.93%
Volatility – 3 Years
16.03%
15.20%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.29
-0.27
Sharpe Ratio – 3 Years
0.81
0.45
Worst Rolling Year
-11.56%
11.64%
Value at Worst Rolling Year
₹0.88 Cr
₹1.12 Cr
Deepest Drawdown
−20.38%
−20.38%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
15.01%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%
0% / 0% / 0%