Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.01%
9.87%
6 Months
−0.43%
46.37%
1 Year
9.23%
29.61%
3 Years
18.28%
24.62%
5 Years
19.35%
—
Since Inception
14.50%
39.89%
Fund Age
11 yrs 10 mo
20 mo
AUM
₹142.38 Cr
₹147.17 Cr
Alpha – 1 Year
4.51%
24.89%
Alpha – 3 Years
6.19%
12.53%
Information Ratio – 3 Years
1.27
—
Volatility – 1 Year
17.36%
25.97%
Volatility – 3 Years
16.03%
29.84%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.29
0.92
Sharpe Ratio – 3 Years
0.81
1.29
Worst Rolling Year
-11.56%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−20.38%
−21.24%
Recovery Period
271 days
58 days
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%
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%