Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Motilal Oswal-Founders
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%
0.25%
6 Months
−0.43%
15.19%
1 Year
9.23%
3.21%
3 Years
18.28%
19.65%
5 Years
19.35%
—
Since Inception
14.50%
25.09%
Fund Age
11 yrs 10 mo
3 yrs 5 mo
AUM
₹142.38 Cr
₹4,148.34 Cr
Alpha – 1 Year
4.51%
0.23%
Alpha – 3 Years
6.19%
7.77%
Information Ratio – 3 Years
1.27
0.62
Volatility – 1 Year
17.36%
21.54%
Volatility – 3 Years
16.03%
22.15%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.00
1.15
Sharpe Ratio – 1 Year
0.29
-0.01
Sharpe Ratio – 3 Years
0.81
0.68
Worst Rolling Year
-11.56%
19.49%
Value at Worst Rolling Year
₹0.88 Cr
₹1.19 Cr
Deepest Drawdown
−20.38%
−27.91%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
21.76%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 26% · M 35% · S 37%
Number of Stocks
35
26
Portfolio P/E
26.08
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
—
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
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%