Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
SMC Global - Growth
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%
5.80%
6 Months
10.33%
20.03%
1 Year
12.88%
17.27%
3 Years
16.20%
12.81%
5 Years
21.51%
11.98%
Since Inception
24.95%
14.70%
Fund Age
6 yrs 11 mo
6 yrs 10 mo
AUM
₹7,993.92 Cr
₹201.68 Cr
Alpha – 1 Year
8.16%
12.55%
Alpha – 3 Years
4.11%
0.73%
Information Ratio – 3 Years
0.49
0.15
Volatility – 1 Year
18.08%
22.73%
Volatility – 3 Years
17.36%
20.11%
Beta – 1 Year
0.97
1.17
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.46
0.58
Sharpe Ratio – 3 Years
0.65
0.44
Worst Rolling Year
16.21%
7.98%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−22.83%
−25.65%
Recovery Period
472 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 38% · M 4% · S 49%
Number of Stocks
41
24
Portfolio P/E
23.80
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%