Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Merisis Multicap Portfolio
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%
3.02%
6 Months
−0.43%
14.30%
1 Year
9.23%
18.52%
3 Years
18.28%
11.27%
5 Years
19.35%
8.98%
Since Inception
14.50%
16.57%
Fund Age
11 yrs 10 mo
6 yrs 6 mo
AUM
₹142.38 Cr
₹4.79 Cr
Alpha – 1 Year
4.51%
18.87%
Alpha – 3 Years
6.19%
2.27%
Information Ratio – 3 Years
1.27
0.39
Volatility – 1 Year
17.36%
19.72%
Volatility – 3 Years
16.03%
16.55%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.29
0.68
Sharpe Ratio – 3 Years
0.81
0.41
Worst Rolling Year
-11.56%
3.70%
Value at Worst Rolling Year
₹0.88 Cr
₹1.04 Cr
Deepest Drawdown
−20.38%
−22.25%
Recovery Period
271 days
511 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
10.81%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 4% · S 64%
Number of Stocks
35
9
Portfolio P/E
26.08
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%