Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
10.33%
14.95%
1 Year
12.88%
9.33%
3 Years
16.20%
11.50%
5 Years
21.51%
12.93%
Since Inception
24.95%
17.87%
Fund Age
6 yrs 11 mo
8 yrs
AUM
₹7,993.92 Cr
₹278.36 Cr
Alpha – 1 Year
8.16%
6.35%
Alpha – 3 Years
4.11%
−0.39%
Information Ratio – 3 Years
0.49
-0.05
Volatility – 1 Year
18.08%
23.16%
Volatility – 3 Years
17.36%
20.07%
Beta – 1 Year
0.97
1.23
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.46
0.25
Sharpe Ratio – 3 Years
0.65
0.37
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%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%