Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Renaissance - Indianext 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%
2.69%
6 Months
−0.43%
5.24%
1 Year
9.23%
2.85%
3 Years
18.28%
13.52%
5 Years
19.35%
17.79%
Since Inception
14.50%
13.89%
Fund Age
11 yrs 10 mo
8 yrs 4 mo
AUM
₹142.38 Cr
₹921.15 Cr
Alpha – 1 Year
4.51%
−1.87%
Alpha – 3 Years
6.19%
1.43%
Information Ratio – 3 Years
1.27
0.23
Volatility – 1 Year
17.36%
18.02%
Volatility – 3 Years
16.03%
16.70%
Beta – 1 Year
0.98
0.99
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.29
-0.03
Sharpe Ratio – 3 Years
0.81
0.54
Worst Rolling Year
-11.56%
-0.29%
Value at Worst Rolling Year
₹0.88 Cr
₹1.00 Cr
Deepest Drawdown
−20.38%
−22.85%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
99.64%
Median Rolling Year
18.84%
23.46%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 34% · M 28% · S 35%
Number of Stocks
35
35
Portfolio P/E
26.08
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
—
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 0%