ICICI Prudential PMS Contra Strategy aims to provide long term capital appreciation and generate returns by investing in underperforming stocks or sectors, which are available at intrinsic valuations and are expected to perform well in the long run. It seeks to generate capital appreciation by investing predominantly in Equity & Equity Related Instruments through contrarian investing. For defensive consideration, the Strategy may invest in debt and money market mutual fund schemes.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -1.35% | 0.96 | 14.44% | 70.21% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 7.5% | 13.3% | 8.2% | 9.7% | 34.4% | 24.5% | - | 18.1% | |
| BSE 200 | 4.5% | 8.7% | 7.6% | 5.6% | 27.4% | 19.2% | - | 12.6% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PMS Contra Strategy | Multi Cap | Anand Shah | 14 September 2018 | 4Y 0M | 979.1 | BSE 200 | 18.1% | 23 | 5 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -1.17% | -1.2% | 70.21% | -2.37% | 0.85 | 14.44% | -0.39 | 4.82% | 0.58 | 46.81 % |
| Nifty 500 | -1.70% | 0.35% | -1.35% | 0.96 | 5.06% | 0.64 | 46.81 % | |||
| Nifty Midcap 100 | -5.27% | 5.2% | -0.07% | 0.75 | 5.31% | 0.43 | 53.19 % | |||
| Nifty Smallcap 100 | 0.11% | 11.14% | 11.25% | 0.51 | 10.50% | 0.60 | 46.81 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Bank Ltd | 7.92 |
| State Bank of India | 7.27 |
| Bharti Airtel Ltd | 6.78 |
| HDFC Bank Ltd | 5.92 |
| Larsen & Toubro Ltd | 5.63 |
| Top 5 Equity Holdings | 33.52 |
Sector Allocation
| Holding | % |
|---|---|
| Software | 5.78 |
| Transportation | 7.84 |
| Telecom - Services | 9.21 |
| Ferrous Metals | 13.12 |
| Banks | 26.26 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 72.4 |
| Mid Cap | 13.0 |
| Small Cap | 14.6 |
| Cash | 0.0 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Jun 22.
