Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Solidarity Advisors - Prudence
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%
8.45%
6 Months
−0.43%
29.49%
1 Year
9.23%
37.09%
3 Years
18.28%
18.49%
5 Years
19.35%
12.39%
Since Inception
14.50%
18.64%
Fund Age
11 yrs 10 mo
10 yrs 3 mo
AUM
₹142.38 Cr
₹1,760.35 Cr
Alpha – 1 Year
4.51%
32.37%
Alpha – 3 Years
6.19%
6.40%
Information Ratio – 3 Years
1.27
0.52
Volatility – 1 Year
17.36%
25.02%
Volatility – 3 Years
16.03%
18.27%
Beta – 1 Year
0.98
1.22
Beta – 3 Years
1.00
0.89
Sharpe Ratio – 1 Year
0.29
1.18
Sharpe Ratio – 3 Years
0.81
0.74
Worst Rolling Year
-11.56%
-0.28%
Value at Worst Rolling Year
₹0.88 Cr
₹1.00 Cr
Deepest Drawdown
−20.38%
−13.15%
Recovery Period
271 days
44 days
1-Year Rolling Windows Positive
93.11%
99.89%
Median Rolling Year
18.84%
16.20%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 11% · S 71%
Number of Stocks
35
13
Portfolio P/E
26.08
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%