Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.01%
2.21%
6 Months
−0.43%
21.04%
1 Year
9.23%
21.34%
3 Years
18.28%
19.08%
5 Years
19.35%
23.67%
Since Inception
14.50%
—
Fund Age
11 yrs 10 mo
6 yrs 4 mo
AUM
₹142.38 Cr
₹364.08 Cr
Alpha – 1 Year
4.51%
21.69%
Alpha – 3 Years
6.19%
10.08%
Information Ratio – 3 Years
1.27
0.52
Volatility – 1 Year
17.36%
32.28%
Volatility – 3 Years
16.03%
28.08%
Beta – 1 Year
0.98
1.47
Beta – 3 Years
1.00
1.60
Sharpe Ratio – 1 Year
0.29
0.58
Sharpe Ratio – 3 Years
0.81
0.57
Worst Rolling Year
-11.56%
15.61%
Value at Worst Rolling Year
₹0.88 Cr
₹1.16 Cr
Deepest Drawdown
−20.38%
−31.98%
Recovery Period
271 days
457 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
28.21%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 90% · M 10%
Number of Stocks
35
—
Portfolio P/E
26.08
—
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%