Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
1.50%
6 Months
10.60%
6.39%
1 Year
2.51%
8.34%
3 Years
7.68%
20.57%
5 Years
9.38%
14.25%
Since Inception
10.51%
14.53%
Fund Age
9 yrs 6 mo
15 yrs 8 mo
AUM
₹804.15 Cr
₹1,471.29 Cr
Alpha – 1 Year
2.94%
3.62%
Alpha – 3 Years
−0.89%
8.48%
Information Ratio – 3 Years
-0.08
1.81
Volatility – 1 Year
21.76%
17.64%
Volatility – 3 Years
17.30%
15.55%
Beta – 1 Year
1.23
1.00
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
-0.04
0.24
Sharpe Ratio – 3 Years
0.20
0.95
Worst Rolling Year
-3.22%
-7.80%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−26.72%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
96.55%
94.89%
Median Rolling Year
12.69%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 49% · M 16% · S 33%
Number of Stocks
42
33
Portfolio P/E
35.23
29.89
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%