Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
3.93%
6 Months
−0.43%
25.32%
1 Year
9.23%
18.21%
3 Years
18.28%
32.70%
5 Years
19.35%
23.63%
Since Inception
14.50%
28.38%
Fund Age
11 yrs 10 mo
7 yrs 10 mo
AUM
₹142.38 Cr
₹8,686.39 Cr
Alpha – 1 Year
4.51%
13.49%
Alpha – 3 Years
6.19%
20.61%
Information Ratio – 3 Years
1.27
1.92
Volatility – 1 Year
17.36%
22.97%
Volatility – 3 Years
16.03%
19.40%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.29
0.61
Sharpe Ratio – 3 Years
0.81
1.30
Worst Rolling Year
-11.56%
17.00%
Value at Worst Rolling Year
₹0.88 Cr
₹1.17 Cr
Deepest Drawdown
−20.38%
−22.23%
Recovery Period
271 days
227 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
30.47%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 37% · M 30% · S 25%
Number of Stocks
35
43
Portfolio P/E
26.08
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%