Portfolio Management Services (PMS)Compare Schemes
Axis - Emerging Stars Portfolio vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Axis - Emerging Stars Portfolio
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.88%
−0.41%
6 Months
17.49%
2.73%
1 Year
9.72%
4.98%
3 Years
—
15.11%
5 Years
—
11.87%
Since Inception
6.83%
14.33%
Fund Age
2 yrs 3 mo
5 yrs 8 mo
AUM
₹104.19 Cr
₹246.8 Cr
Alpha – 1 Year
6.74%
5.33%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
24.22%
18.81%
Volatility – 3 Years
—
17.80%
Beta – 1 Year
1.13
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.27
0.07
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
13.28%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−19.46%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 1% · S 92%
L 51% · M 13% · S 32%
Number of Stocks
45
29
Portfolio P/E
29.66
34.13
Top 5 Holdings
EPL Ltd · 4.78%
Welspun Corp Ltd · 3.89%
Cartrade Tech Ltd · 3.77%
Cash & Cash Equivalent · 3.69%
Senco Gold Ltd · 3.65%
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
Capital Goods · 18.42%
Consumer Services · 11.65%
Financial Services · 11.51%
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)
1% / 0% / 0%
0% / 0% / 0%