Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
3.93%
6 Months
−2.43%
25.32%
1 Year
10.43%
18.21%
3 Years
18.00%
32.70%
5 Years
19.32%
23.63%
Since Inception
12.91%
28.38%
Fund Age
22 yrs 7 mo
7 yrs 10 mo
AUM
₹1,179.7 Cr
₹8,686.39 Cr
Alpha – 1 Year
5.71%
13.49%
Alpha – 3 Years
5.91%
20.61%
Information Ratio – 3 Years
1.01
1.92
Volatility – 1 Year
17.39%
22.97%
Volatility – 3 Years
16.05%
19.40%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.98
0.98
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.79
1.30
Worst Rolling Year
-19.44%
17.00%
Value at Worst Rolling Year
₹0.81 Cr
₹1.17 Cr
Deepest Drawdown
−20.08%
−22.23%
Recovery Period
243 days
227 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
30.47%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 37% · M 30% · S 25%
Number of Stocks
36
43
Portfolio P/E
22.41
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%