Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
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2Point2 Capital - Long term Value
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
−0.41%
6 Months
2.30%
2.73%
1 Year
9.30%
4.98%
3 Years
13.80%
15.11%
5 Years
16.30%
11.87%
Since Inception
18.90%
14.33%
Fund Age
10 yrs 1 mo
5 yrs 8 mo
AUM
₹2,128.58 Cr
₹246.8 Cr
Alpha – 1 Year
4.60%
5.33%
Alpha – 3 Years
1.70%
6.11%
Information Ratio – 3 Years
0.16
0.59
Volatility – 1 Year
18.96%
18.81%
Volatility – 3 Years
16.97%
17.80%
Beta – 1 Year
1.03
1.11
Beta – 3 Years
0.88
1.06
Sharpe Ratio – 1 Year
0.27
0.07
Sharpe Ratio – 3 Years
0.54
0.59
Worst Rolling Year
0.21%
13.28%
Value at Worst Rolling Year
₹1.00 Cr
₹1.13 Cr
Deepest Drawdown
−14.69%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.85%
100.00%
Median Rolling Year
19.90%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 51% · M 13% · S 32%
Number of Stocks
—
29
Portfolio P/E
—
34.13
Top 5 Holdings
—
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
1.50% / yr
1.75% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%