Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
−0.43%
18.21%
1 Year
9.23%
11.44%
3 Years
18.28%
9.27%
5 Years
19.35%
10.90%
Since Inception
14.50%
13.08%
Fund Age
11 yrs 10 mo
9 yrs
AUM
₹142.38 Cr
₹29.3 Cr
Alpha – 1 Year
4.51%
6.74%
Alpha – 3 Years
6.19%
−1.95%
Information Ratio – 3 Years
1.27
-0.21
Volatility – 1 Year
17.36%
23.26%
Volatility – 3 Years
16.03%
18.09%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.29
0.35
Sharpe Ratio – 3 Years
0.81
0.32
Worst Rolling Year
-11.56%
0.11%
Value at Worst Rolling Year
₹0.88 Cr
₹1.00 Cr
Deepest Drawdown
−20.38%
−21.53%
Recovery Period
271 days
436 days
1-Year Rolling Windows Positive
93.11%
99.73%
Median Rolling Year
18.84%
15.41%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 6% · M 32% · S 55%
Number of Stocks
35
23
Portfolio P/E
26.08
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%