Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Sanctum Wealth - Indian Olympians
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%
1.47%
6 Months
10.33%
5.42%
1 Year
12.88%
9.64%
3 Years
16.20%
10.36%
5 Years
21.51%
7.75%
Since Inception
24.95%
11.08%
Fund Age
6 yrs 11 mo
9 yrs 11 mo
AUM
₹7,993.92 Cr
₹66.05 Cr
Alpha – 1 Year
8.16%
9.99%
Alpha – 3 Years
4.11%
1.36%
Information Ratio – 3 Years
0.49
0.51
Volatility – 1 Year
18.08%
17.05%
Volatility – 3 Years
17.36%
14.23%
Beta – 1 Year
0.97
1.05
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
0.46
0.31
Sharpe Ratio – 3 Years
0.65
0.40
Worst Rolling Year
16.21%
0.57%
Value at Worst Rolling Year
₹1.16 Cr
₹1.01 Cr
Deepest Drawdown
−22.83%
−17.08%
Recovery Period
472 days
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
30.09%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 84% · M 12%
Number of Stocks
41
23
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%
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—