Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
0.18%
6 Months
10.33%
2.87%
1 Year
12.88%
3.77%
3 Years
16.20%
6.69%
5 Years
21.51%
6.74%
Since Inception
24.95%
10.62%
Fund Age
6 yrs 11 mo
12 yrs 1 mo
AUM
₹7,993.92 Cr
₹61.33 Cr
Alpha – 1 Year
8.16%
−5.66%
Alpha – 3 Years
4.11%
−3.03%
Information Ratio – 3 Years
0.49
-1.20
Volatility – 1 Year
18.08%
3.14%
Volatility – 3 Years
17.36%
2.07%
Beta – 1 Year
0.97
-0.20
Beta – 3 Years
1.00
-0.08
Sharpe Ratio – 1 Year
0.46
-0.40
Sharpe Ratio – 3 Years
0.65
0.62
Worst Rolling Year
16.21%
-3.43%
Value at Worst Rolling Year
₹1.16 Cr
₹0.97 Cr
Deepest Drawdown
−22.83%
—
Recovery Period
472 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
30.09%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
—
Number of Stocks
41
9
Portfolio P/E
23.80
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
—
Others · 92.72%
Government · 7.02%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%