Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Phillip Capital - Signature India Portfolio
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
−0.01%
3.08%
6 Months
−2.43%
14.24%
1 Year
10.43%
9.21%
3 Years
18.00%
8.31%
5 Years
19.32%
7.74%
Since Inception
12.91%
11.80%
Fund Age
22 yrs 7 mo
10 yrs 3 mo
AUM
₹1,179.7 Cr
₹251.07 Cr
Alpha – 1 Year
5.71%
4.51%
Alpha – 3 Years
5.91%
−2.91%
Information Ratio – 3 Years
1.01
-0.50
Volatility – 1 Year
17.39%
21.09%
Volatility – 3 Years
16.05%
15.86%
Beta – 1 Year
0.94
1.13
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
0.35
0.27
Sharpe Ratio – 3 Years
0.79
0.26
Worst Rolling Year
-19.44%
-3.45%
Value at Worst Rolling Year
₹0.81 Cr
₹0.97 Cr
Deepest Drawdown
−20.08%
−19.63%
Recovery Period
243 days
469 days
1-Year Rolling Windows Positive
76.96%
97.82%
Median Rolling Year
13.98%
11.94%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 30% · M 32% · S 34%
Number of Stocks
36
28
Portfolio P/E
22.41
55.43
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%