Portfolio Management Services (PMS)Compare Schemes
ArthAlpha Machine Learning Equity Quant vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
ArthAlpha Machine Learning Equity Quant
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
3.18%
6 Months
5.63%
10.33%
1 Year
10.47%
12.88%
3 Years
—
16.20%
5 Years
—
21.51%
Since Inception
6.92%
24.95%
Fund Age
1 yr 10 mo
6 yrs 11 mo
AUM
₹64.41 Cr
₹7,993.92 Cr
Alpha – 1 Year
5.75%
8.16%
Alpha – 3 Years
—
4.11%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
17.22%
18.08%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
0.92
0.97
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.36
0.46
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
16.21%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−11.60%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 60% · S 3%
M 14% · S 84%
Number of Stocks
35
41
Portfolio P/E
35.94
23.80
Top 5 Holdings
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
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 · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%