SEEMAN FIINTOUCH LLP

Model : Pankaj Sahu

[email protected]
9433457496 AMFI Regd. Mutual Fund Distributor
Portfolio Analysis

Allocation by Asset Allocation by Sub Category

Allocation by Fund Allocation by Scheme

Current Allocation Current Allocation
Fund Scheme
Value (%) Value (%)
ICICI Prudential Mutual Fund 8,000 53.33 ICICI Pru Liquid Fund (G) 5,000 33.33
PGIM India Mutual Fund 5,000 33.33 PGIM India Mid Cap Opp Fund Reg (G) 5,000 33.33
Nippon India Mutual Fund 2,000 13.33 ICICI Pru Large & Mid Cap Fund Reg (G) 3,000 20.00
Total : 15,000 100 Nippon India Small Cap Fund (G) 2,000 13.33
Total : 15,000 100

Holding Analysis
Equity Allocation by Sector Equity Allocation by Scrip (Top 10)

Scrip Allocation %
HDFC Bank Limited 3.15
Tube Investments of India Limited 2.03
5.5555555556e+068 1.88
ICICI Bank Limited 1.81
Timken India Limited 1.75
Phoenix Mills Limited 1.70
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.59
NAVIN FLUORINE INTERNATIONAL L 1.52
Max Healthcare Institute Limited 1.50
Gujarat Gas Company Ltd. 1.41

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Debt Allocation by Rating Debt Allocation by Paper (Top 10)

Paper Allocation %
91 Days Treasury Bills 13.83
Small Industries Development Bank Of India 8.97
Reliance Retail Ventures Ltd 7.18
Clearing Corporation of India Ltd. 5.84
Punjab National Bank 5.36
Larsen & Toubro Ltd. 4.48
Indian Bank 3.86
Canara Bank 3.77
Aditya Birla Finance Ltd. 3.29
Bank Of Baroda 3.23

Portfolio growth chart

Back tested performance over last 5 years

Trailing Return
Short Term 1 Year 3 Years
Holding Return Quartile MF Peer Return Quartile MF Peer
Scheme Name Category
(%) (%) Rank Rank (%) Rank Rank
ICICI Pru Large & Mid Cap Fund Reg (G) Equity: Large & Mid Cap 20.00 19.22 A 7 31.19 A 2
ICICI Pru Liquid Fund (G) Debt: Liquid 33.33 6.78 B 16 4.62 C 22
Nippon India Small Cap Fund (G) Equity: Small Cap 13.33 31.23 A 3 42.73 A 2
PGIM India Mid Cap Opp Fund Reg (G) Equity: Mid Cap 33.33 6.50 C 32 30.29 B 12

Long Term 5 Years 10 Years

Holding Return Quartile MF Peer Return Quartile MF Peer
Scheme Name Category
(%) (%) Rank Rank (%) Rank Rank
ICICI Pru Large & Mid Cap Fund Reg (G) Equity: Large & Mid Cap 20.00 16.15 A 7 15.80 B 12
ICICI Pru Liquid Fund (G) Debt: Liquid 33.33 5.19 B 15 6.56 B 17
Nippon India Small Cap Fund (G) Equity: Small Cap 13.33 23.56 A 3 29.65 A 1
PGIM India Mid Cap Opp Fund Reg (G) Equity: Mid Cap 33.33 21.18 A 2 0.00 B 21

Rolling Return
3 year rolling return for all equity schemes for last 7 years

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Pankaj Sahu SEEMAN FIINTOUCH LLP

*Remarks: This graph is shown for top 5 schemes based on allocation.

Return (%) Return Consistency (% of times)

Scheme Name Less More
Average Median Max Min 0-8 % 8-12 % 12-15 % 15-20 %
than 0% than 20 %
PGIM India Mid Cap Opp Fund Reg (G) 21.85 28.51 46.95 -9.47 9.45 20.14 4.32 0.21 7.19 58.56
ICICI Pru Large & Mid Cap Fund Reg (G) 13.90 15.08 38.11 -9.34 14.93 16.30 11.03 7.47 15.82 34.38
Nippon India Small Cap Fund (G) 20.54 23.88 53.09 -9.51 11.71 16.51 12.53 1.23 2.95 55.00

Portfolio Ratio
Standard Modified Avg.
Scheme Name Sharpe Alpha Beta Mean Sortino YTM
Deviation Duration Maturity
ICICI Pru Large & Mid Cap Fund Reg (G) 1.47 6.27 0.94 26.69 15.25 3.10
ICICI Pru Liquid Fund (G) 0.28 1.69 0.98 4.45 0.46 1.73 6.91 0.14 0.14
Nippon India Small Cap Fund (G) 2.06 9.09 0.86 38.30 16.49 3.51
PGIM India Mid Cap Opp Fund Reg (G) 1.58 1.36 0.92 29.09 15.67 3.06

Disclaimer : This statement is based on the information available with us, and is only for your reference. The statement from the respective fund reflects the
exact information for the respective folio. Any discrepancy may please be reported to us. All investments in Mutual Funds carry risk of loss of principal. No
returns are guaranteed. Any projections are indicative and subject to market fluctuations. The interest shown on debt investments & fixed deposits is indicative.
For Income Tax purpose, please ensure you use only interest certificates from the respective companies. Tax is payable on your capital gain as per Income Tax
Act. Please contact your Accountant/CA for the same. You can contact us for any further assistance. Maturity Date, where displayed, is based on available
information. Please confirm with respective AMC also.

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