Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Sanctum Wealth - Indian Titans
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%
1.73%
6 Months
10.33%
7.38%
1 Year
12.88%
6.08%
3 Years
16.20%
8.22%
5 Years
21.51%
7.99%
Since Inception
24.95%
12.63%
Fund Age
6 yrs 11 mo
9 yrs 9 mo
AUM
₹7,993.92 Cr
₹145.75 Cr
Alpha – 1 Year
8.16%
1.36%
Alpha – 3 Years
4.11%
−3.87%
Information Ratio – 3 Years
0.49
-0.60
Volatility – 1 Year
18.08%
20.08%
Volatility – 3 Years
17.36%
16.27%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
0.46
0.13
Sharpe Ratio – 3 Years
0.65
0.24
Worst Rolling Year
16.21%
-1.76%
Value at Worst Rolling Year
₹1.16 Cr
₹0.98 Cr
Deepest Drawdown
−22.83%
−19.25%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
30.09%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 62% · M 20% · S 7%
Number of Stocks
41
25
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 · 7.20%
Divis Laboratories Ltd · 4.85%
Bajaj Finance Ltd · 4.43%
HDFC Bank Ltd · 4.13%
Solar Industries India Ltd · 4.07%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%