Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
2.34%
6 Months
10.33%
5.38%
1 Year
12.88%
1.65%
3 Years
16.20%
13.13%
5 Years
21.51%
8.52%
Since Inception
24.95%
13.45%
Fund Age
6 yrs 11 mo
21 yrs 4 mo
AUM
₹7,993.92 Cr
₹79.74 Cr
Alpha – 1 Year
8.16%
2.08%
Alpha – 3 Years
4.11%
4.56%
Information Ratio – 3 Years
0.49
0.46
Volatility – 1 Year
18.08%
14.11%
Volatility – 3 Years
17.36%
16.18%
Beta – 1 Year
0.97
0.81
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
0.46
-0.20
Sharpe Ratio – 3 Years
0.65
0.50
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−20.69%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 70% · M 8% · S 16%
Number of Stocks
41
35
Portfolio P/E
23.80
35.19
Top 5 Holdings
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%