Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
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
0.83%
−0.41%
6 Months
10.15%
2.73%
1 Year
12.93%
4.98%
3 Years
12.10%
15.11%
5 Years
10.60%
11.87%
Since Inception
13.10%
14.33%
Fund Age
10 yrs 8 mo
5 yrs 8 mo
AUM
₹49.28 Cr
₹246.8 Cr
Alpha – 1 Year
8.21%
5.33%
Alpha – 3 Years
0.00%
6.11%
Information Ratio – 3 Years
0.10
0.59
Volatility – 1 Year
16.76%
18.81%
Volatility – 3 Years
17.14%
17.80%
Beta – 1 Year
0.93
1.11
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.49
0.07
Sharpe Ratio – 3 Years
0.45
0.59
Worst Rolling Year
-3.09%
13.28%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−23.63%
−21.07%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 51% · M 13% · S 32%
Number of Stocks
82
29
Portfolio P/E
—
34.13
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
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 · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%