Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
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
3.35%
−0.41%
6 Months
19.63%
2.73%
1 Year
10.64%
4.98%
3 Years
12.35%
15.11%
5 Years
10.14%
11.87%
Since Inception
15.37%
14.33%
Fund Age
7 yrs 4 mo
5 yrs 8 mo
AUM
₹270.22 Cr
₹246.8 Cr
Alpha – 1 Year
5.92%
5.33%
Alpha – 3 Years
0.26%
6.11%
Information Ratio – 3 Years
0.03
0.59
Volatility – 1 Year
18.45%
18.81%
Volatility – 3 Years
15.68%
17.80%
Beta – 1 Year
0.92
1.11
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
0.35
0.07
Sharpe Ratio – 3 Years
0.49
0.59
Worst Rolling Year
6.65%
13.28%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−22.78%
−21.07%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 51% · M 13% · S 32%
Number of Stocks
44
29
Portfolio P/E
41.34
34.13
Top 5 Holdings
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%