Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.06%
−0.86%
6 Months
14.81%
8.56%
1 Year
—
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
6.62%
10.12%
Fund Age
7 mo
3 yrs 2 mo
AUM
₹376.54 Cr
₹45.94 Cr
Alpha – 1 Year
—
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
—
23.84%
Volatility – 3 Years
—
20.02%
Beta – 1 Year
—
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
—
0.12
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−26.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 28% · S 68%
—
Number of Stocks
33
14
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%
—
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%