Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
QED Capital - Alphabets
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%
4.25%
6 Months
−0.43%
7.44%
1 Year
9.23%
14.27%
3 Years
18.28%
13.32%
5 Years
19.35%
10.94%
Since Inception
14.50%
15.43%
Fund Age
11 yrs 10 mo
5 yrs 4 mo
AUM
₹142.38 Cr
₹21.45 Cr
Alpha – 1 Year
4.51%
9.55%
Alpha – 3 Years
6.19%
1.23%
Information Ratio – 3 Years
1.27
0.37
Volatility – 1 Year
17.36%
12.68%
Volatility – 3 Years
16.03%
17.36%
Beta – 1 Year
0.98
0.58
Beta – 3 Years
1.00
0.73
Sharpe Ratio – 1 Year
0.29
0.70
Sharpe Ratio – 3 Years
0.81
0.70
Worst Rolling Year
-11.56%
12.64%
Value at Worst Rolling Year
₹0.88 Cr
₹1.13 Cr
Deepest Drawdown
−20.38%
−26.06%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
17.49%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 7% · M 28% · S 62%
Number of Stocks
35
—
Portfolio P/E
26.08
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%