Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs Ocean-Avendus Olivo Core Equity Portfolio
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.06%
0.17%
6 Months
14.81%
−0.88%
1 Year
—
−2.91%
3 Years
—
9.00%
5 Years
—
9.07%
Since Inception
6.62%
14.52%
Fund Age
7 mo
6 yrs 2 mo
AUM
₹376.54 Cr
₹209.81 Cr
Alpha – 1 Year
—
−7.63%
Alpha – 3 Years
—
−3.09%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
—
14.71%
Volatility – 3 Years
—
15.04%
Beta – 1 Year
—
0.84
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
—
-0.49
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 28% · S 68%
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Number of Stocks
33
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Portfolio P/E
—
—
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%
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Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%