Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Samvitti-PMS Long Term 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%
7.49%
6 Months
10.33%
27.88%
1 Year
12.88%
29.03%
3 Years
16.20%
18.18%
5 Years
21.51%
15.45%
Since Inception
24.95%
16.74%
Fund Age
6 yrs 11 mo
10 yrs 9 mo
AUM
₹7,993.92 Cr
₹245.99 Cr
Alpha – 1 Year
8.16%
24.31%
Alpha – 3 Years
4.11%
6.09%
Information Ratio – 3 Years
0.49
0.49
Volatility – 1 Year
18.08%
21.97%
Volatility – 3 Years
17.36%
17.89%
Beta – 1 Year
0.97
1.05
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
0.46
1.03
Sharpe Ratio – 3 Years
0.65
0.70
Worst Rolling Year
16.21%
1.53%
Value at Worst Rolling Year
₹1.16 Cr
₹1.02 Cr
Deepest Drawdown
−22.83%
−20.27%
Recovery Period
472 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 36% · M 27% · S 36%
Number of Stocks
41
44
Portfolio P/E
23.80
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%