Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
−0.41%
6 Months
−5.56%
2.73%
1 Year
34.70%
4.98%
3 Years
27.41%
15.11%
5 Years
32.51%
11.87%
Since Inception
32.15%
14.33%
Fund Age
13 yrs 6 mo
5 yrs 8 mo
AUM
₹2,318.72 Cr
₹246.8 Cr
Alpha – 1 Year
35.05%
5.33%
Alpha – 3 Years
18.41%
6.11%
Information Ratio – 3 Years
1.03
0.59
Volatility – 1 Year
21.67%
18.81%
Volatility – 3 Years
15.53%
17.80%
Beta – 1 Year
0.28
1.11
Beta – 3 Years
0.35
1.06
Sharpe Ratio – 1 Year
1.24
0.07
Sharpe Ratio – 3 Years
1.31
0.59
Worst Rolling Year
-17.36%
13.28%
Value at Worst Rolling Year
₹0.83 Cr
₹1.13 Cr
Deepest Drawdown
−21.72%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 51% · M 13% · S 32%
Number of Stocks
9
29
Portfolio P/E
14.68
34.13
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%