Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Wallfort-Kosh Value Fund
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%
1.45%
6 Months
−0.43%
18.06%
1 Year
9.23%
11.98%
3 Years
18.28%
—
5 Years
19.35%
—
Since Inception
14.50%
−2.78%
Fund Age
11 yrs 10 mo
1 mo
AUM
₹142.38 Cr
₹4.8 Cr
Alpha – 1 Year
4.51%
7.26%
Alpha – 3 Years
6.19%
—
Information Ratio – 3 Years
1.27
—
Volatility – 1 Year
17.36%
30.31%
Volatility – 3 Years
16.03%
—
Beta – 1 Year
0.98
1.59
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.29
0.34
Sharpe Ratio – 3 Years
0.81
—
Worst Rolling Year
-11.56%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−20.38%
—
Recovery Period
271 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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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%