Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
QED Capital - Alphabets
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%
4.25%
6 Months
10.33%
7.44%
1 Year
12.88%
14.27%
3 Years
16.20%
13.32%
5 Years
21.51%
10.94%
Since Inception
24.95%
15.43%
Fund Age
6 yrs 11 mo
5 yrs 4 mo
AUM
₹7,993.92 Cr
₹21.45 Cr
Alpha – 1 Year
8.16%
9.55%
Alpha – 3 Years
4.11%
1.23%
Information Ratio – 3 Years
0.49
0.37
Volatility – 1 Year
18.08%
12.68%
Volatility – 3 Years
17.36%
17.36%
Beta – 1 Year
0.97
0.58
Beta – 3 Years
1.00
0.73
Sharpe Ratio – 1 Year
0.46
0.70
Sharpe Ratio – 3 Years
0.65
0.70
Worst Rolling Year
16.21%
12.64%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−22.83%
−26.06%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%