Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
10.33%
−0.83%
1 Year
12.88%
14.95%
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
15.45%
Fund Age
6 yrs 11 mo
4 yrs 1 mo
AUM
₹7,993.92 Cr
₹67.74 Cr
Alpha – 1 Year
8.16%
8.24%
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
0.30
Volatility – 1 Year
18.08%
16.48%
Volatility – 3 Years
17.36%
12.47%
Beta – 1 Year
0.97
1.58
Beta – 3 Years
1.00
1.45
Sharpe Ratio – 1 Year
0.46
0.60
Sharpe Ratio – 3 Years
0.65
0.77
Worst Rolling Year
16.21%
13.91%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−22.83%
−14.92%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
—
Number of Stocks
41
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –