Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Motilal Oswal - NTDOP
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%
3.69%
6 Months
−0.43%
8.66%
1 Year
9.23%
4.44%
3 Years
18.28%
14.48%
5 Years
19.35%
8.94%
Since Inception
14.50%
14.23%
Fund Age
11 yrs 10 mo
18 yrs 11 mo
AUM
₹142.38 Cr
₹4,562.38 Cr
Alpha – 1 Year
4.51%
1.46%
Alpha – 3 Years
6.19%
2.60%
Information Ratio – 3 Years
1.27
0.08
Volatility – 1 Year
17.36%
20.33%
Volatility – 3 Years
16.03%
19.22%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.00
1.12
Sharpe Ratio – 1 Year
0.29
0.00
Sharpe Ratio – 3 Years
0.81
0.51
Worst Rolling Year
-11.56%
-6.78%
Value at Worst Rolling Year
₹0.88 Cr
₹0.93 Cr
Deepest Drawdown
−20.38%
−26.97%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
96.01%
Median Rolling Year
18.84%
15.06%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 16% · M 42% · S 38%
Number of Stocks
35
33
Portfolio P/E
26.08
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%