Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
10.33%
5.19%
1 Year
12.88%
−0.45%
3 Years
16.20%
11.72%
5 Years
21.51%
—
Since Inception
24.95%
12.62%
Fund Age
6 yrs 11 mo
3 yrs 8 mo
AUM
₹7,993.92 Cr
₹42.96 Cr
Alpha – 1 Year
8.16%
−3.43%
Alpha – 3 Years
4.11%
−0.17%
Information Ratio – 3 Years
0.49
-0.16
Volatility – 1 Year
18.08%
16.93%
Volatility – 3 Years
17.36%
15.20%
Beta – 1 Year
0.97
0.92
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.46
-0.27
Sharpe Ratio – 3 Years
0.65
0.45
Worst Rolling Year
16.21%
11.64%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−22.83%
−20.38%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%
0% / 0% / 0%