Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
3.18%
6 Months
3.88%
10.33%
1 Year
−7.98%
12.88%
3 Years
11.06%
16.20%
5 Years
10.06%
21.51%
Since Inception
11.56%
24.95%
Fund Age
5 yrs 3 mo
6 yrs 11 mo
AUM
₹106.37 Cr
₹7,993.92 Cr
Alpha – 1 Year
−10.96%
8.16%
Alpha – 3 Years
−0.82%
4.11%
Information Ratio – 3 Years
0.00
0.49
Volatility – 1 Year
16.00%
18.08%
Volatility – 3 Years
17.59%
17.36%
Beta – 1 Year
0.79
0.97
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.78
0.46
Sharpe Ratio – 3 Years
0.42
0.65
Worst Rolling Year
—
16.21%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−22.83%
Recovery Period
—
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 14% · S 84%
Number of Stocks
—
41
Portfolio P/E
—
23.80
Top 5 Holdings
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%