Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
SBI AEON ALPHA PMS
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%
0.41%
6 Months
10.33%
20.81%
1 Year
12.88%
15.63%
3 Years
16.20%
13.76%
5 Years
21.51%
—
Since Inception
24.95%
14.77%
Fund Age
6 yrs 11 mo
4 yrs 6 mo
AUM
₹7,993.92 Cr
₹751.68 Cr
Alpha – 1 Year
8.16%
16.06%
Alpha – 3 Years
4.11%
5.19%
Information Ratio – 3 Years
0.49
0.25
Volatility – 1 Year
18.08%
18.90%
Volatility – 3 Years
17.36%
16.75%
Beta – 1 Year
0.97
0.89
Beta – 3 Years
1.00
0.79
Sharpe Ratio – 1 Year
0.46
0.57
Sharpe Ratio – 3 Years
0.65
0.53
Worst Rolling Year
16.21%
13.60%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−22.83%
−21.60%
Recovery Period
472 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%