Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
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
2.46%
1.50%
6 Months
7.53%
6.39%
1 Year
10.69%
8.34%
3 Years
9.96%
20.57%
5 Years
10.97%
14.25%
Since Inception
20.53%
14.53%
Fund Age
14 yrs 7 mo
15 yrs 8 mo
AUM
₹132.39 Cr
₹1,471.29 Cr
Alpha – 1 Year
5.97%
3.62%
Alpha – 3 Years
−2.13%
8.48%
Information Ratio – 3 Years
-0.28
1.81
Volatility – 1 Year
20.88%
17.64%
Volatility – 3 Years
19.08%
15.55%
Beta – 1 Year
1.15
1.00
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.34
0.24
Sharpe Ratio – 3 Years
0.32
0.95
Worst Rolling Year
-4.87%
-7.80%
Value at Worst Rolling Year
₹0.95 Cr
₹0.92 Cr
Deepest Drawdown
−22.42%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
96.43%
94.89%
Median Rolling Year
20.05%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 49% · M 16% · S 33%
Number of Stocks
23
33
Portfolio P/E
60.38
29.89
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
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
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%