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ICICI Prudential- Rising Stars Strategy vs Prabhudas Lilladher - Atom
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ICICI Prudential- Rising Stars Strategy
Prabhudas Lilladher - Atom
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Growth of
₹1 Crore
ICICI Prudential- Rising Stars Strategy
Prabhudas Lilladher - Atom
Since Inception
Overview
1 Month
−6.06%
16.41%
6 Months
14.81%
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1 Year
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3 Years
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5 Years
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Since Inception
6.62%
16.36%
Fund Age
7 mo
1 mo
AUM
₹376.54 Cr
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Outerperformance
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Risk Ratios
Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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Consistency
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Portfolio
Market-Cap Mix
L 2% · M 28% · S 68%
M 22% · S 77%
Number of Stocks
33
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Portfolio P/E
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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%
Jayaswal Neco Industries Ltd · 9.44%
KIOCL Ltd · 8.76%
Hindustan Copper Ltd · 8.42%
NLC India Ltd · 7.84%
Indian Metals & Ferro Alloys Ltd · 6.93%
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
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Fees
Fixed Fee
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2.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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3% / 2% / 1%
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