Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
SMC Global - 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%
5.80%
6 Months
−0.43%
20.03%
1 Year
9.23%
17.27%
3 Years
18.28%
12.81%
5 Years
19.35%
11.98%
Since Inception
14.50%
14.70%
Fund Age
11 yrs 10 mo
6 yrs 10 mo
AUM
₹142.38 Cr
₹201.68 Cr
Alpha – 1 Year
4.51%
12.55%
Alpha – 3 Years
6.19%
0.73%
Information Ratio – 3 Years
1.27
0.15
Volatility – 1 Year
17.36%
22.73%
Volatility – 3 Years
16.03%
20.11%
Beta – 1 Year
0.98
1.17
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.29
0.58
Sharpe Ratio – 3 Years
0.81
0.44
Worst Rolling Year
-11.56%
7.98%
Value at Worst Rolling Year
₹0.88 Cr
₹1.08 Cr
Deepest Drawdown
−20.38%
−25.65%
Recovery Period
271 days
520 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
16.09%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 38% · M 4% · S 49%
Number of Stocks
35
24
Portfolio P/E
26.08
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%