Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ASK-EOP
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
−0.41%
6 Months
−2.22%
2.73%
1 Year
−4.46%
4.98%
3 Years
4.69%
15.11%
5 Years
4.88%
11.87%
Since Inception
9.48%
14.33%
Fund Age
8 yrs 11 mo
5 yrs 8 mo
AUM
₹242.51 Cr
₹246.8 Cr
Alpha – 1 Year
−7.44%
5.33%
Alpha – 3 Years
−7.19%
6.11%
Information Ratio – 3 Years
-1.12
0.59
Volatility – 1 Year
16.89%
18.81%
Volatility – 3 Years
18.01%
17.80%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
-0.51
0.07
Sharpe Ratio – 3 Years
0.04
0.59
Worst Rolling Year
2.18%
13.28%
Value at Worst Rolling Year
₹1.02 Cr
₹1.13 Cr
Deepest Drawdown
−24.10%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 51% · M 13% · S 32%
Number of Stocks
34
29
Portfolio P/E
41.30
34.13
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
0% / 0% / 0%