Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Right Horizons - Super Value Fund
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%
3.00%
6 Months
−0.43%
20.83%
1 Year
9.23%
12.18%
3 Years
18.28%
13.97%
5 Years
19.35%
17.12%
Since Inception
14.50%
15.75%
Fund Age
11 yrs 10 mo
13 yrs 8 mo
AUM
₹142.38 Cr
₹205.48 Cr
Alpha – 1 Year
4.51%
9.20%
Alpha – 3 Years
6.19%
2.09%
Information Ratio – 3 Years
1.27
0.40
Volatility – 1 Year
17.36%
27.53%
Volatility – 3 Years
16.03%
22.15%
Beta – 1 Year
0.98
1.45
Beta – 3 Years
1.00
1.20
Sharpe Ratio – 1 Year
0.29
0.35
Sharpe Ratio – 3 Years
0.81
0.55
Worst Rolling Year
-11.56%
-9.57%
Value at Worst Rolling Year
₹0.88 Cr
₹0.90 Cr
Deepest Drawdown
−20.38%
−29.31%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
93.51%
Median Rolling Year
18.84%
17.67%
5-Year Rolling Windows Positive
96.39%
99.05%
Market-Cap Mix
L 61% · M 15% · S 20%
L 17% · M 21% · S 60%
Number of Stocks
35
30
Portfolio P/E
26.08
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
—
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%