Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
−0.43%
11.98%
1 Year
9.23%
18.12%
3 Years
18.28%
18.24%
5 Years
19.35%
—
Since Inception
14.50%
20.21%
Fund Age
11 yrs 10 mo
4 yrs 8 mo
AUM
₹142.38 Cr
₹424.87 Cr
Alpha – 1 Year
4.51%
13.40%
Alpha – 3 Years
6.19%
6.15%
Information Ratio – 3 Years
1.27
0.85
Volatility – 1 Year
17.36%
22.44%
Volatility – 3 Years
16.03%
19.69%
Beta – 1 Year
0.98
1.22
Beta – 3 Years
1.00
1.10
Sharpe Ratio – 1 Year
0.29
0.61
Sharpe Ratio – 3 Years
0.81
0.80
Worst Rolling Year
-11.56%
18.24%
Value at Worst Rolling Year
₹0.88 Cr
₹1.18 Cr
Deepest Drawdown
−20.38%
−25.57%
Recovery Period
271 days
337 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
24.33%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
M 1% · S 89%
Number of Stocks
35
30
Portfolio P/E
26.08
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%