Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
7.60%
6 Months
10.33%
26.61%
1 Year
12.88%
33.69%
3 Years
16.20%
25.74%
5 Years
21.51%
21.83%
Since Inception
24.95%
—
Fund Age
6 yrs 11 mo
8 yrs 4 mo
AUM
₹7,993.92 Cr
₹158.52 Cr
Alpha – 1 Year
8.16%
29.93%
Alpha – 3 Years
4.11%
14.85%
Information Ratio – 3 Years
0.49
1.52
Volatility – 1 Year
18.08%
19.82%
Volatility – 3 Years
17.36%
19.44%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
1.00
1.06
Sharpe Ratio – 1 Year
0.46
1.29
Sharpe Ratio – 3 Years
0.65
1.16
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
—
Recovery Period
472 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 31% · M 28% · S 38%
Number of Stocks
41
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
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%
2% / 0% / 0%