Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
3.18%
6 Months
12.22%
10.33%
1 Year
16.41%
12.88%
3 Years
12.88%
16.20%
5 Years
—
21.51%
Since Inception
15.20%
24.95%
Fund Age
3 yrs 7 mo
6 yrs 11 mo
AUM
₹890.3 Cr
₹7,993.92 Cr
Alpha – 1 Year
11.69%
8.16%
Alpha – 3 Years
0.79%
4.11%
Information Ratio – 3 Years
0.11
0.49
Volatility – 1 Year
18.16%
18.08%
Volatility – 3 Years
14.87%
17.36%
Beta – 1 Year
0.92
0.97
Beta – 3 Years
0.86
1.00
Sharpe Ratio – 1 Year
0.64
0.46
Sharpe Ratio – 3 Years
0.54
0.65
Worst Rolling Year
11.39%
16.21%
Value at Worst Rolling Year
₹1.11 Cr
₹1.16 Cr
Deepest Drawdown
−18.04%
−22.83%
Recovery Period
487 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.55%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
M 14% · S 84%
Number of Stocks
20
41
Portfolio P/E
33.00
23.80
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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%