Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.01%
10.15%
6 Months
−0.43%
31.39%
1 Year
9.23%
26.01%
3 Years
18.28%
19.28%
5 Years
19.35%
23.67%
Since Inception
14.50%
28.23%
Fund Age
11 yrs 10 mo
5 yrs 4 mo
AUM
₹142.38 Cr
₹483.07 Cr
Alpha – 1 Year
4.51%
21.29%
Alpha – 3 Years
6.19%
7.19%
Information Ratio – 3 Years
1.27
0.38
Volatility – 1 Year
17.36%
27.77%
Volatility – 3 Years
16.03%
26.19%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
1.00
1.20
Sharpe Ratio – 1 Year
0.29
0.78
Sharpe Ratio – 3 Years
0.81
0.61
Worst Rolling Year
-11.56%
19.29%
Value at Worst Rolling Year
₹0.88 Cr
₹1.19 Cr
Deepest Drawdown
−20.38%
−32.66%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
33.93%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 12% · M 6% · S 81%
Number of Stocks
35
63
Portfolio P/E
26.08
62.66
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%
—
Top Sectors
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%