Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.10%
1.50%
6 Months
7.76%
6.39%
1 Year
8.69%
8.34%
3 Years
14.17%
20.57%
5 Years
—
14.25%
Since Inception
18.23%
14.53%
Fund Age
3 yrs 4 mo
15 yrs 8 mo
AUM
₹10.3 Cr
₹1,471.29 Cr
Alpha – 1 Year
3.97%
3.62%
Alpha – 3 Years
2.09%
8.48%
Information Ratio – 3 Years
1.14
1.81
Volatility – 1 Year
18.17%
17.64%
Volatility – 3 Years
15.44%
15.55%
Beta – 1 Year
1.03
1.00
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.32
0.24
Sharpe Ratio – 3 Years
0.69
0.95
Worst Rolling Year
13.56%
-7.80%
Value at Worst Rolling Year
₹1.14 Cr
₹0.92 Cr
Deepest Drawdown
−19.52%
−18.41%
Recovery Period
518 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
15.40%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 49% · M 16% · S 33%
Number of Stocks
15
33
Portfolio P/E
—
29.89
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
—
—
Fixed Fee
1.10% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%