Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
−0.43%
11.30%
1 Year
9.23%
5.88%
3 Years
18.28%
—
5 Years
19.35%
—
Since Inception
14.50%
10.85%
Fund Age
11 yrs 10 mo
2 yrs 5 mo
AUM
₹142.38 Cr
₹45.96 Cr
Alpha – 1 Year
4.51%
−0.98%
Alpha – 3 Years
6.19%
—
Information Ratio – 3 Years
1.27
—
Volatility – 1 Year
17.36%
21.88%
Volatility – 3 Years
16.03%
—
Beta – 1 Year
0.98
2.00
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.29
0.12
Sharpe Ratio – 3 Years
0.81
—
Worst Rolling Year
-11.56%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−20.38%
−19.87%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
—
Median Rolling Year
18.84%
—
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 12% · M 4% · S 66%
Number of Stocks
35
39
Portfolio P/E
26.08
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
—
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1.5% / 1%