Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
−0.41%
6 Months
10.26%
2.73%
1 Year
20.10%
4.98%
3 Years
—
15.11%
5 Years
—
11.87%
Since Inception
21.53%
14.33%
Fund Age
18 mo
5 yrs 8 mo
AUM
₹79.16 Cr
₹246.8 Cr
Alpha – 1 Year
17.12%
5.33%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
19.38%
18.81%
Volatility – 3 Years
—
17.80%
Beta – 1 Year
0.85
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.76
0.07
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
13.28%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−14.77%
−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 8% · M 7% · S 61%
L 51% · M 13% · S 32%
Number of Stocks
66
29
Portfolio P/E
52.54
34.13
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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 · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
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)
3% / 2% / 1%
0% / 0% / 0%