Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
5.36%
6 Months
−0.43%
23.13%
1 Year
9.23%
13.65%
3 Years
18.28%
22.37%
5 Years
19.35%
20.57%
Since Inception
14.50%
18.00%
Fund Age
11 yrs 10 mo
9 yrs
AUM
₹142.38 Cr
₹1,484.61 Cr
Alpha – 1 Year
4.51%
8.93%
Alpha – 3 Years
6.19%
10.28%
Information Ratio – 3 Years
1.27
0.56
Volatility – 1 Year
17.36%
22.99%
Volatility – 3 Years
16.03%
21.64%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.29
0.43
Sharpe Ratio – 3 Years
0.81
0.73
Worst Rolling Year
-11.56%
-11.43%
Value at Worst Rolling Year
₹0.88 Cr
₹0.89 Cr
Deepest Drawdown
−20.38%
−23.11%
Recovery Period
271 days
101 days
1-Year Rolling Windows Positive
93.11%
92.05%
Median Rolling Year
18.84%
28.68%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 8% · M 27% · S 48%
Number of Stocks
35
37
Portfolio P/E
26.08
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%