Portfolio Management Services (PMS)Compare Schemes
Crest Value Fund vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Crest Value Fund
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.67%
3.18%
6 Months
17.33%
10.33%
1 Year
—
12.88%
3 Years
—
16.20%
5 Years
—
21.51%
Since Inception
9.51%
24.95%
Fund Age
9 mo
6 yrs 11 mo
AUM
₹19.46 Cr
₹7,993.92 Cr
Alpha – 1 Year
—
8.16%
Alpha – 3 Years
—
4.11%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
—
18.08%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
—
0.97
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
—
0.46
Sharpe Ratio – 3 Years
—
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 3% · S 86%
M 14% · S 84%
Number of Stocks
42
41
Portfolio P/E
46.51
23.80
Top 5 Holdings
HBL Engineering Ltd · 4.62%
Narayana Hrudayalaya Ltd · 4.06%
Privi Speciality Chemicals Ltd · 3.86%
Shilpa Medicare Ltd · 3.81%
Yatharth Hospital & Trauma Care Services Ltd · 3.66%
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
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%