Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
3.18%
6 Months
12.88%
10.33%
1 Year
−0.84%
12.88%
3 Years
15.76%
16.20%
5 Years
16.23%
21.51%
Since Inception
21.25%
24.95%
Fund Age
5 yrs 6 mo
6 yrs 11 mo
AUM
₹529.7 Cr
₹7,993.92 Cr
Alpha – 1 Year
−0.41%
8.16%
Alpha – 3 Years
7.19%
4.11%
Information Ratio – 3 Years
0.42
0.49
Volatility – 1 Year
20.62%
18.08%
Volatility – 3 Years
22.08%
17.36%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
-0.21
0.46
Sharpe Ratio – 3 Years
0.56
0.65
Worst Rolling Year
15.76%
16.21%
Value at Worst Rolling Year
₹1.16 Cr
₹1.16 Cr
Deepest Drawdown
−33.96%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.75%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
M 14% · S 84%
Number of Stocks
91
41
Portfolio P/E
30.00
23.80
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
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
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
—
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%