Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
−0.43%
9.86%
1 Year
9.23%
32.16%
3 Years
18.28%
19.13%
5 Years
19.35%
12.16%
Since Inception
14.50%
16.12%
Fund Age
11 yrs 10 mo
5 yrs 10 mo
AUM
₹142.38 Cr
₹170.31 Cr
Alpha – 1 Year
4.51%
27.44%
Alpha – 3 Years
6.19%
7.04%
Information Ratio – 3 Years
1.27
0.58
Volatility – 1 Year
17.36%
17.07%
Volatility – 3 Years
16.03%
17.73%
Beta – 1 Year
0.98
0.65
Beta – 3 Years
1.00
0.86
Sharpe Ratio – 1 Year
0.29
1.42
Sharpe Ratio – 3 Years
0.81
0.79
Worst Rolling Year
-11.56%
0.71%
Value at Worst Rolling Year
₹0.88 Cr
₹1.01 Cr
Deepest Drawdown
−20.38%
−30.82%
Recovery Period
271 days
429 days
1-Year Rolling Windows Positive
93.11%
99.71%
Median Rolling Year
18.84%
14.29%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 11% · M 1% · S 72%
Number of Stocks
35
18
Portfolio P/E
26.08
52.74
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 · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
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%