Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
1.50%
6 Months
28.07%
6.39%
1 Year
19.77%
8.34%
3 Years
—
20.57%
5 Years
—
14.25%
Since Inception
18.55%
14.53%
Fund Age
1 yr 9 mo
15 yrs 8 mo
AUM
₹46.14 Cr
₹1,471.29 Cr
Alpha – 1 Year
15.05%
3.62%
Alpha – 3 Years
—
8.48%
Information Ratio – 3 Years
—
1.81
Volatility – 1 Year
36.76%
17.64%
Volatility – 3 Years
—
15.55%
Beta – 1 Year
1.78
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.52
0.24
Sharpe Ratio – 3 Years
—
0.95
Worst Rolling Year
—
-7.80%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−25.11%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
—
94.89%
Median Rolling Year
—
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 98%
L 49% · M 16% · S 33%
Number of Stocks
15
33
Portfolio P/E
22.07
29.89
Top 5 Holdings
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
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 · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%