Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
−0.43%
31.65%
1 Year
9.23%
26.47%
3 Years
18.28%
18.72%
5 Years
19.35%
16.28%
Since Inception
14.50%
14.51%
Fund Age
11 yrs 10 mo
10 yrs 10 mo
AUM
₹142.38 Cr
₹423.36 Cr
Alpha – 1 Year
4.51%
21.75%
Alpha – 3 Years
6.19%
6.63%
Information Ratio – 3 Years
1.27
0.36
Volatility – 1 Year
17.36%
28.25%
Volatility – 3 Years
16.03%
24.90%
Beta – 1 Year
0.98
1.32
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.29
0.78
Sharpe Ratio – 3 Years
0.81
0.60
Worst Rolling Year
-11.56%
-5.98%
Value at Worst Rolling Year
₹0.88 Cr
₹0.94 Cr
Deepest Drawdown
−20.38%
−31.67%
Recovery Period
271 days
492 days
1-Year Rolling Windows Positive
93.11%
86.69%
Median Rolling Year
18.84%
14.66%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 12% · M 6% · S 82%
Number of Stocks
35
62
Portfolio P/E
26.08
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
—
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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%