Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Right Horizons - India Business Leaders
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%
3.11%
6 Months
−0.43%
4.12%
1 Year
9.23%
−0.25%
3 Years
18.28%
10.95%
5 Years
19.35%
10.56%
Since Inception
14.50%
10.62%
Fund Age
11 yrs 10 mo
13 yrs 8 mo
AUM
₹142.38 Cr
₹41.22 Cr
Alpha – 1 Year
4.51%
0.18%
Alpha – 3 Years
6.19%
2.39%
Information Ratio – 3 Years
1.27
0.52
Volatility – 1 Year
17.36%
20.61%
Volatility – 3 Years
16.03%
17.57%
Beta – 1 Year
0.98
1.24
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
0.29
-0.18
Sharpe Ratio – 3 Years
0.81
0.46
Worst Rolling Year
-11.56%
-10.52%
Value at Worst Rolling Year
₹0.88 Cr
₹0.89 Cr
Deepest Drawdown
−20.38%
−22.41%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
93.48%
Median Rolling Year
18.84%
12.26%
5-Year Rolling Windows Positive
96.39%
99.05%
Market-Cap Mix
L 61% · M 15% · S 20%
L 70% · M 29%
Number of Stocks
35
25
Portfolio P/E
26.08
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
—
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%