Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
3.18%
6 Months
10.60%
10.33%
1 Year
2.51%
12.88%
3 Years
7.68%
16.20%
5 Years
9.38%
21.51%
Since Inception
10.51%
24.95%
Fund Age
9 yrs 6 mo
6 yrs 11 mo
AUM
₹804.15 Cr
₹7,993.92 Cr
Alpha – 1 Year
2.94%
8.16%
Alpha – 3 Years
−0.89%
4.11%
Information Ratio – 3 Years
-0.08
0.49
Volatility – 1 Year
21.76%
18.08%
Volatility – 3 Years
17.30%
17.36%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.04
0.46
Sharpe Ratio – 3 Years
0.20
0.65
Worst Rolling Year
-3.22%
16.21%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−26.72%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
M 14% · S 84%
Number of Stocks
42
41
Portfolio P/E
35.23
23.80
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%