Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
1.50%
6 Months
−5.38%
6.39%
1 Year
−6.70%
8.34%
3 Years
7.98%
20.57%
5 Years
—
14.25%
Since Inception
7.98%
14.53%
Fund Age
2 yrs 11 mo
15 yrs 8 mo
AUM
₹7.31 Cr
₹1,471.29 Cr
Alpha – 1 Year
−6.35%
3.62%
Alpha – 3 Years
−1.02%
8.48%
Information Ratio – 3 Years
-0.08
1.81
Volatility – 1 Year
17.44%
17.64%
Volatility – 3 Years
15.65%
15.55%
Beta – 1 Year
1.08
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.61
0.24
Sharpe Ratio – 3 Years
0.22
0.95
Worst Rolling Year
—
-7.80%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−21.15%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
—
94.89%
Median Rolling Year
—
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 49% · M 16% · S 33%
Number of Stocks
66
33
Portfolio P/E
27.03
29.89
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%