Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
−0.43%
8.02%
1 Year
9.23%
5.50%
3 Years
18.28%
7.60%
5 Years
19.35%
9.19%
Since Inception
14.50%
14.35%
Fund Age
11 yrs 10 mo
5 yrs 9 mo
AUM
₹142.38 Cr
₹11.85 Cr
Alpha – 1 Year
4.51%
0.78%
Alpha – 3 Years
6.19%
−4.49%
Information Ratio – 3 Years
1.27
-0.44
Volatility – 1 Year
17.36%
20.18%
Volatility – 3 Years
16.03%
17.74%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
1.00
1.06
Sharpe Ratio – 1 Year
0.29
0.10
Sharpe Ratio – 3 Years
0.81
0.27
Worst Rolling Year
-11.56%
7.60%
Value at Worst Rolling Year
₹0.88 Cr
₹1.08 Cr
Deepest Drawdown
−20.38%
−24.84%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
14.22%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
—
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 · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%