Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
MRG Capital - Wealth Enhancer
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
3.18%
0.31%
6 Months
10.33%
−0.02%
1 Year
12.88%
9.16%
3 Years
16.20%
15.25%
5 Years
21.51%
10.25%
Since Inception
24.95%
11.62%
Fund Age
6 yrs 11 mo
7 yrs 3 mo
AUM
₹7,993.92 Cr
₹55.42 Cr
Alpha – 1 Year
8.16%
9.51%
Alpha – 3 Years
4.11%
6.25%
Information Ratio – 3 Years
0.49
0.85
Volatility – 1 Year
18.08%
16.48%
Volatility – 3 Years
17.36%
14.29%
Beta – 1 Year
0.97
0.90
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.46
0.29
Sharpe Ratio – 3 Years
0.65
0.70
Worst Rolling Year
16.21%
4.67%
Value at Worst Rolling Year
₹1.16 Cr
₹1.05 Cr
Deepest Drawdown
−22.83%
−15.77%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 43% · M 13% · S 23%
Number of Stocks
41
89
Portfolio P/E
23.80
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%