Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
1.47%
6 Months
−0.43%
5.42%
1 Year
9.23%
9.64%
3 Years
18.28%
10.36%
5 Years
19.35%
7.75%
Since Inception
14.50%
11.08%
Fund Age
11 yrs 10 mo
9 yrs 11 mo
AUM
₹142.38 Cr
₹66.05 Cr
Alpha – 1 Year
4.51%
9.99%
Alpha – 3 Years
6.19%
1.36%
Information Ratio – 3 Years
1.27
0.51
Volatility – 1 Year
17.36%
17.05%
Volatility – 3 Years
16.03%
14.23%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
0.29
0.31
Sharpe Ratio – 3 Years
0.81
0.40
Worst Rolling Year
-11.56%
0.57%
Value at Worst Rolling Year
₹0.88 Cr
₹1.01 Cr
Deepest Drawdown
−20.38%
−17.08%
Recovery Period
271 days
233 days
1-Year Rolling Windows Positive
93.11%
99.96%
Median Rolling Year
18.84%
11.79%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 84% · M 12%
Number of Stocks
35
23
Portfolio P/E
26.08
—
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%
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—