Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
SageOne - Smallcap 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%
0.91%
6 Months
−0.43%
22.17%
1 Year
9.23%
13.49%
3 Years
18.28%
12.21%
5 Years
19.35%
11.23%
Since Inception
14.50%
22.14%
Fund Age
11 yrs 10 mo
7 yrs 4 mo
AUM
₹142.38 Cr
₹1,280.4 Cr
Alpha – 1 Year
4.51%
8.77%
Alpha – 3 Years
6.19%
0.12%
Information Ratio – 3 Years
1.27
0.01
Volatility – 1 Year
17.36%
24.60%
Volatility – 3 Years
16.03%
22.41%
Beta – 1 Year
0.98
1.20
Beta – 3 Years
1.00
1.15
Sharpe Ratio – 1 Year
0.29
0.41
Sharpe Ratio – 3 Years
0.81
0.39
Worst Rolling Year
-11.56%
4.49%
Value at Worst Rolling Year
₹0.88 Cr
₹1.04 Cr
Deepest Drawdown
−20.38%
−26.42%
Recovery Period
271 days
479 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
19.05%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
S 100%
Number of Stocks
35
18
Portfolio P/E
26.08
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%