Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Valtrust Momentum
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%
4.78%
6 Months
−0.43%
15.08%
1 Year
9.23%
13.63%
3 Years
18.28%
16.91%
5 Years
19.35%
—
Since Inception
14.50%
23.12%
Fund Age
11 yrs 10 mo
3 yrs 7 mo
AUM
₹142.38 Cr
₹78.91 Cr
Alpha – 1 Year
4.51%
8.91%
Alpha – 3 Years
6.19%
4.82%
Information Ratio – 3 Years
1.27
0.40
Volatility – 1 Year
17.36%
20.25%
Volatility – 3 Years
16.03%
21.43%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.00
1.18
Sharpe Ratio – 1 Year
0.29
0.47
Sharpe Ratio – 3 Years
0.81
0.59
Worst Rolling Year
-11.56%
15.66%
Value at Worst Rolling Year
₹0.88 Cr
₹1.16 Cr
Deepest Drawdown
−20.38%
−29.56%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
19.72%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 15% · M 30% · S 55%
Number of Stocks
35
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%