Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Motilal Oswal - Ethical
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%
1.53%
6 Months
−0.43%
18.13%
1 Year
9.23%
13.15%
3 Years
18.28%
14.12%
5 Years
19.35%
11.96%
Since Inception
14.50%
13.25%
Fund Age
11 yrs 10 mo
5 yrs 1 mo
AUM
₹142.38 Cr
₹77.09 Cr
Alpha – 1 Year
4.51%
10.17%
Alpha – 3 Years
6.19%
2.24%
Information Ratio – 3 Years
1.27
0.36
Volatility – 1 Year
17.36%
23.76%
Volatility – 3 Years
16.03%
19.81%
Beta – 1 Year
0.98
1.23
Beta – 3 Years
1.00
1.14
Sharpe Ratio – 1 Year
0.29
0.40
Sharpe Ratio – 3 Years
0.81
0.50
Worst Rolling Year
-11.56%
8.04%
Value at Worst Rolling Year
₹0.88 Cr
₹1.08 Cr
Deepest Drawdown
−20.38%
−27.15%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
16.70%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 28% · M 28% · S 44%
Number of Stocks
35
20
Portfolio P/E
26.08
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
—
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
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%