Portfolio Management Services (PMS)Compare Schemes
Buoyant - Opportunities vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Buoyant - Opportunities
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
−0.41%
6 Months
2.87%
2.73%
1 Year
8.13%
4.98%
3 Years
16.18%
15.11%
5 Years
18.39%
11.87%
Since Inception
20.76%
14.33%
Fund Age
10 yrs
5 yrs 8 mo
AUM
₹12,257.23 Cr
₹246.8 Cr
Alpha – 1 Year
5.15%
5.33%
Alpha – 3 Years
4.29%
6.11%
Information Ratio – 3 Years
0.41
0.59
Volatility – 1 Year
17.45%
18.81%
Volatility – 3 Years
14.35%
17.80%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
0.87
1.06
Sharpe Ratio – 1 Year
0.22
0.07
Sharpe Ratio – 3 Years
0.68
0.59
Worst Rolling Year
-5.58%
13.28%
Value at Worst Rolling Year
₹0.94 Cr
₹1.13 Cr
Deepest Drawdown
−13.15%
−21.07%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
87.09%
100.00%
Median Rolling Year
23.41%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 21% · S 12%
L 51% · M 13% · S 32%
Number of Stocks
40
29
Portfolio P/E
24.82
34.13
Top 5 Holdings
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
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 · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%