Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.06%
2.63%
6 Months
14.81%
13.11%
1 Year
—
15.44%
3 Years
—
15.82%
5 Years
—
15.29%
Since Inception
6.62%
15.37%
Fund Age
7 mo
9 yrs 4 mo
AUM
₹376.54 Cr
₹32.48 Cr
Alpha – 1 Year
—
10.72%
Alpha – 3 Years
—
3.73%
Information Ratio – 3 Years
—
0.69
Volatility – 1 Year
—
17.99%
Volatility – 3 Years
—
17.45%
Beta – 1 Year
—
0.99
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
—
0.59
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
-6.27%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−21.15%
Recovery Period
—
474 days
1-Year Rolling Windows Positive
—
92.43%
Median Rolling Year
—
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 28% · S 68%
L 8% · M 22% · S 44%
Number of Stocks
33
30
Portfolio P/E
—
30.67
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%