Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Samvitti-PMS Long Term 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%
7.49%
6 Months
−0.43%
27.88%
1 Year
9.23%
29.03%
3 Years
18.28%
18.18%
5 Years
19.35%
15.45%
Since Inception
14.50%
16.74%
Fund Age
11 yrs 10 mo
10 yrs 9 mo
AUM
₹142.38 Cr
₹245.99 Cr
Alpha – 1 Year
4.51%
24.31%
Alpha – 3 Years
6.19%
6.09%
Information Ratio – 3 Years
1.27
0.49
Volatility – 1 Year
17.36%
21.97%
Volatility – 3 Years
16.03%
17.89%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
0.29
1.03
Sharpe Ratio – 3 Years
0.81
0.70
Worst Rolling Year
-11.56%
1.53%
Value at Worst Rolling Year
₹0.88 Cr
₹1.02 Cr
Deepest Drawdown
−20.38%
−20.27%
Recovery Period
271 days
205 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
15.98%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 36% · M 27% · S 36%
Number of Stocks
35
44
Portfolio P/E
26.08
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%