Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
10.33%
15.63%
1 Year
12.88%
20.01%
3 Years
16.20%
17.10%
5 Years
21.51%
15.64%
Since Inception
24.95%
13.05%
Fund Age
6 yrs 11 mo
8 yrs 11 mo
AUM
₹7,993.92 Cr
₹46.46 Cr
Alpha – 1 Year
8.16%
15.29%
Alpha – 3 Years
4.11%
5.01%
Information Ratio – 3 Years
0.49
0.88
Volatility – 1 Year
18.08%
20.61%
Volatility – 3 Years
17.36%
19.98%
Beta – 1 Year
0.97
0.94
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
0.46
0.73
Sharpe Ratio – 3 Years
0.65
0.85
Worst Rolling Year
16.21%
-3.76%
Value at Worst Rolling Year
₹1.16 Cr
₹0.96 Cr
Deepest Drawdown
−22.83%
−27.72%
Recovery Period
472 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
30.09%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 27% · M 34% · S 33%
Number of Stocks
41
25
Portfolio P/E
23.80
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%