Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Sundaram Alternate - Rising Stars
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Sundaram Alternate - Rising Stars
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%
7.03%
6 Months
−0.43%
31.10%
1 Year
9.23%
52.47%
3 Years
18.28%
17.74%
5 Years
19.35%
16.38%
Since Inception
14.50%
15.58%
Fund Age
11 yrs 10 mo
16 yrs 9 mo
AUM
₹142.38 Cr
₹132.42 Cr
Alpha – 1 Year
4.51%
47.75%
Alpha – 3 Years
6.19%
5.65%
Information Ratio – 3 Years
1.27
0.46
Volatility – 1 Year
17.36%
26.74%
Volatility – 3 Years
16.03%
21.32%
Beta – 1 Year
0.98
1.30
Beta – 3 Years
1.00
0.97
Sharpe Ratio – 1 Year
0.29
1.52
Sharpe Ratio – 3 Years
0.81
0.68
Worst Rolling Year
-11.56%
-15.93%
Value at Worst Rolling Year
₹0.88 Cr
₹0.84 Cr
Deepest Drawdown
−20.38%
−20.79%
Recovery Period
271 days
134 days
1-Year Rolling Windows Positive
93.11%
89.14%
Median Rolling Year
18.84%
15.32%
5-Year Rolling Windows Positive
96.39%
96.48%
Market-Cap Mix
L 61% · M 15% · S 20%
M 9% · S 83%
Number of Stocks
35
26
Portfolio P/E
26.08
31.63
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 · 7.04%
Acutaas Chemicals Ltd · 6.37%
Ujjivan Small Finance Bank Ltd · 5.90%
MTAR Technologies Ltd · 5.67%
Karur Vysya Bank Ltd · 5.60%
Top Sectors
—
Financial Services · 28.90%
Capital Goods · 23.57%
Healthcare · 21.13%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%