Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
1.13%
6 Months
−2.07%
−0.96%
1 Year
−0.17%
6.22%
3 Years
9.32%
14.71%
5 Years
7.90%
—
Since Inception
11.39%
15.36%
Fund Age
7 yrs 6 mo
3 yrs 9 mo
AUM
₹2.61 Cr
₹348.07 Cr
Alpha – 1 Year
0.18%
6.57%
Alpha – 3 Years
0.32%
5.71%
Information Ratio – 3 Years
0.24
1.34
Volatility – 1 Year
16.91%
15.98%
Volatility – 3 Years
14.31%
13.40%
Beta – 1 Year
1.05
0.96
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
-0.24
0.13
Sharpe Ratio – 3 Years
0.31
0.71
Worst Rolling Year
7.30%
14.12%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−17.23%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 66% · M 14% · S 8%
Number of Stocks
26
29
Portfolio P/E
24.76
—
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—