Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
ICICI Prudential - ACE 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
−0.60%
1.50%
6 Months
2.30%
6.39%
1 Year
9.30%
8.34%
3 Years
13.80%
20.57%
5 Years
16.30%
14.25%
Since Inception
18.90%
14.53%
Fund Age
10 yrs 1 mo
15 yrs 8 mo
AUM
₹2,128.58 Cr
₹1,471.29 Cr
Alpha – 1 Year
4.60%
3.62%
Alpha – 3 Years
1.70%
8.48%
Information Ratio – 3 Years
0.16
1.81
Volatility – 1 Year
18.96%
17.64%
Volatility – 3 Years
16.97%
15.55%
Beta – 1 Year
1.03
1.00
Beta – 3 Years
0.88
0.98
Sharpe Ratio – 1 Year
0.27
0.24
Sharpe Ratio – 3 Years
0.54
0.95
Worst Rolling Year
0.21%
-7.80%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−14.69%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
98.85%
94.89%
Median Rolling Year
19.90%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 49% · M 16% · S 33%
Number of Stocks
—
33
Portfolio P/E
—
29.89
Top 5 Holdings
—
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1% / 0% / 0%