Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Good & Clean vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Good & Clean
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.14%
3.18%
6 Months
12.03%
10.33%
1 Year
22.15%
12.88%
3 Years
14.49%
16.20%
5 Years
12.37%
21.51%
Since Inception
12.90%
24.95%
Fund Age
11 yrs 5 mo
6 yrs 11 mo
AUM
₹441.87 Cr
₹7,993.92 Cr
Alpha – 1 Year
17.43%
8.16%
Alpha – 3 Years
2.40%
4.11%
Information Ratio – 3 Years
0.31
0.49
Volatility – 1 Year
19.08%
18.08%
Volatility – 3 Years
17.65%
17.36%
Beta – 1 Year
1.04
0.97
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.87
0.46
Sharpe Ratio – 3 Years
0.56
0.65
Worst Rolling Year
-0.27%
16.21%
Value at Worst Rolling Year
₹1.00 Cr
₹1.16 Cr
Deepest Drawdown
−20.94%
−22.83%
Recovery Period
153 days
472 days
1-Year Rolling Windows Positive
99.03%
100.00%
Median Rolling Year
14.69%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 34% · S 25%
M 14% · S 84%
Number of Stocks
29
41
Portfolio P/E
31.76
23.80
Top 5 Holdings
Lupin Ltd · 6.00%
Shriram Finance Ltd · 6.00%
Aegis Logistics Ltd · 5.00%
TVS Motor Company Ltd · 5.00%
Bharat Electronics Ltd · 5.00%
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 · 40.50%
Capital Goods · 19.00%
Automobile and Auto Components · 11.00%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%