Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Phillip Capital - Signature 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%
3.08%
6 Months
−0.43%
14.24%
1 Year
9.23%
9.21%
3 Years
18.28%
8.31%
5 Years
19.35%
7.74%
Since Inception
14.50%
11.80%
Fund Age
11 yrs 10 mo
10 yrs 3 mo
AUM
₹142.38 Cr
₹251.07 Cr
Alpha – 1 Year
4.51%
4.51%
Alpha – 3 Years
6.19%
−2.91%
Information Ratio – 3 Years
1.27
-0.50
Volatility – 1 Year
17.36%
21.09%
Volatility – 3 Years
16.03%
15.86%
Beta – 1 Year
0.98
1.13
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
0.29
0.27
Sharpe Ratio – 3 Years
0.81
0.26
Worst Rolling Year
-11.56%
-3.45%
Value at Worst Rolling Year
₹0.88 Cr
₹0.97 Cr
Deepest Drawdown
−20.38%
−19.63%
Recovery Period
271 days
469 days
1-Year Rolling Windows Positive
93.11%
97.82%
Median Rolling Year
18.84%
11.94%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 30% · M 32% · S 34%
Number of Stocks
35
28
Portfolio P/E
26.08
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%