Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Turtle Wealth - Profit Mantra
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%
7.48%
6 Months
−0.43%
9.42%
1 Year
9.23%
28.25%
3 Years
18.28%
18.47%
5 Years
19.35%
21.31%
Since Inception
14.50%
21.69%
Fund Age
11 yrs 10 mo
5 yrs
AUM
₹142.38 Cr
₹79.02 Cr
Alpha – 1 Year
4.51%
23.53%
Alpha – 3 Years
6.19%
6.38%
Information Ratio – 3 Years
1.27
0.27
Volatility – 1 Year
17.36%
18.12%
Volatility – 3 Years
16.03%
27.25%
Beta – 1 Year
0.98
0.87
Beta – 3 Years
1.00
0.86
Sharpe Ratio – 1 Year
0.29
1.18
Sharpe Ratio – 3 Years
0.81
0.56
Worst Rolling Year
-11.56%
15.67%
Value at Worst Rolling Year
₹0.88 Cr
₹1.16 Cr
Deepest Drawdown
−20.38%
−30.64%
Recovery Period
271 days
114 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
25.67%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 10% · M 9% · S 69%
Number of Stocks
35
34
Portfolio P/E
26.08
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
—
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%