Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Wright Factor 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%
10.96%
6 Months
−0.43%
14.84%
1 Year
9.23%
16.93%
3 Years
18.28%
—
5 Years
19.35%
—
Since Inception
14.50%
20.33%
Fund Age
11 yrs 10 mo
3 yrs
AUM
₹142.38 Cr
₹214.05 Cr
Alpha – 1 Year
4.51%
12.21%
Alpha – 3 Years
6.19%
—
Information Ratio – 3 Years
1.27
0.51
Volatility – 1 Year
17.36%
22.29%
Volatility – 3 Years
16.03%
21.03%
Beta – 1 Year
0.98
0.97
Beta – 3 Years
1.00
0.97
Sharpe Ratio – 1 Year
0.29
0.57
Sharpe Ratio – 3 Years
0.81
0.72
Worst Rolling Year
-11.56%
18.92%
Value at Worst Rolling Year
₹0.88 Cr
₹1.19 Cr
Deepest Drawdown
−20.38%
−27.91%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
19.26%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 12% · M 21% · S 55%
Number of Stocks
35
25
Portfolio P/E
26.08
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%