Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.01%
10.15%
6 Months
−2.43%
31.39%
1 Year
10.43%
26.01%
3 Years
18.00%
19.28%
5 Years
19.32%
23.67%
Since Inception
12.91%
28.23%
Fund Age
22 yrs 7 mo
5 yrs 4 mo
AUM
₹1,179.7 Cr
₹483.07 Cr
Alpha – 1 Year
5.71%
21.29%
Alpha – 3 Years
5.91%
7.19%
Information Ratio – 3 Years
1.01
0.38
Volatility – 1 Year
17.39%
27.77%
Volatility – 3 Years
16.05%
26.19%
Beta – 1 Year
0.94
1.29
Beta – 3 Years
0.98
1.20
Sharpe Ratio – 1 Year
0.35
0.78
Sharpe Ratio – 3 Years
0.79
0.61
Worst Rolling Year
-19.44%
19.29%
Value at Worst Rolling Year
₹0.81 Cr
₹1.19 Cr
Deepest Drawdown
−20.08%
−32.66%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
33.93%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 12% · M 6% · S 81%
Number of Stocks
36
63
Portfolio P/E
22.41
62.66
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%
—
Top Sectors
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%