Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
−1.30%
6 Months
−0.43%
1.52%
1 Year
9.23%
4.27%
3 Years
18.28%
9.63%
5 Years
19.35%
8.81%
Since Inception
14.50%
14.68%
Fund Age
11 yrs 10 mo
11 yrs 3 mo
AUM
₹142.38 Cr
₹57.28 Cr
Alpha – 1 Year
4.51%
4.62%
Alpha – 3 Years
6.19%
0.63%
Information Ratio – 3 Years
1.27
0.14
Volatility – 1 Year
17.36%
14.81%
Volatility – 3 Years
16.03%
14.19%
Beta – 1 Year
0.98
0.90
Beta – 3 Years
1.00
0.94
Sharpe Ratio – 1 Year
0.29
0.01
Sharpe Ratio – 3 Years
0.81
0.36
Worst Rolling Year
-11.56%
-0.19%
Value at Worst Rolling Year
₹0.88 Cr
₹1.00 Cr
Deepest Drawdown
−20.38%
−21.20%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
99.93%
Median Rolling Year
18.84%
15.80%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 60% · M 13% · S 27%
Number of Stocks
35
27
Portfolio P/E
26.08
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%