Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Marcellus - Rising Giants
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%
0.40%
6 Months
−0.43%
4.60%
1 Year
9.23%
−5.85%
3 Years
18.28%
5.64%
5 Years
19.35%
—
Since Inception
14.50%
−0.46%
Fund Age
11 yrs 10 mo
4 yrs 7 mo
AUM
₹142.38 Cr
₹87.75 Cr
Alpha – 1 Year
4.51%
−8.83%
Alpha – 3 Years
6.19%
−6.25%
Information Ratio – 3 Years
1.27
-0.73
Volatility – 1 Year
17.36%
16.46%
Volatility – 3 Years
16.03%
15.18%
Beta – 1 Year
0.98
0.88
Beta – 3 Years
1.00
0.84
Sharpe Ratio – 1 Year
0.29
-0.62
Sharpe Ratio – 3 Years
0.81
0.08
Worst Rolling Year
-11.56%
-2.49%
Value at Worst Rolling Year
₹0.88 Cr
₹0.98 Cr
Deepest Drawdown
−20.38%
−20.88%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
87.97%
Median Rolling Year
18.84%
5.97%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
M 4% · S 79%
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%