Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
10.24%
6 Months
10.33%
31.65%
1 Year
12.88%
26.47%
3 Years
16.20%
18.72%
5 Years
21.51%
16.28%
Since Inception
24.95%
14.51%
Fund Age
6 yrs 11 mo
10 yrs 10 mo
AUM
₹7,993.92 Cr
₹423.36 Cr
Alpha – 1 Year
8.16%
21.75%
Alpha – 3 Years
4.11%
6.63%
Information Ratio – 3 Years
0.49
0.36
Volatility – 1 Year
18.08%
28.25%
Volatility – 3 Years
17.36%
24.90%
Beta – 1 Year
0.97
1.32
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.46
0.78
Sharpe Ratio – 3 Years
0.65
0.60
Worst Rolling Year
16.21%
-5.98%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−22.83%
−31.67%
Recovery Period
472 days
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
30.09%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 12% · M 6% · S 82%
Number of Stocks
41
62
Portfolio P/E
23.80
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
—
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%