Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Right Horizons - Alliance
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
1.80%
6 Months
−0.43%
2.80%
1 Year
9.23%
4.89%
3 Years
18.28%
12.23%
5 Years
19.35%
10.64%
Since Inception
14.50%
8.93%
Fund Age
11 yrs 10 mo
12 yrs
AUM
₹142.38 Cr
₹134.76 Cr
Alpha – 1 Year
4.51%
−1.08%
Alpha – 3 Years
6.19%
1.34%
Information Ratio – 3 Years
1.27
0.07
Volatility – 1 Year
17.36%
10.79%
Volatility – 3 Years
16.03%
9.62%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.00
1.10
Sharpe Ratio – 1 Year
0.29
-0.01
Sharpe Ratio – 3 Years
0.81
0.69
Worst Rolling Year
-11.56%
0.05%
Value at Worst Rolling Year
₹0.88 Cr
₹1.00 Cr
Deepest Drawdown
−20.38%
−11.50%
Recovery Period
271 days
80 days
1-Year Rolling Windows Positive
93.11%
99.79%
Median Rolling Year
18.84%
10.94%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 50% · M 11% · S 8%
Number of Stocks
35
33
Portfolio P/E
26.08
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
—
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –