Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
−0.41%
6 Months
11.91%
2.73%
1 Year
10.06%
4.98%
3 Years
13.81%
15.11%
5 Years
13.88%
11.87%
Since Inception
20.20%
14.33%
Fund Age
15 yrs 1 mo
5 yrs 8 mo
AUM
₹980.13 Cr
₹246.8 Cr
Alpha – 1 Year
5.36%
5.33%
Alpha – 3 Years
1.71%
6.11%
Information Ratio – 3 Years
0.21
0.59
Volatility – 1 Year
18.76%
18.81%
Volatility – 3 Years
19.39%
17.80%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.32
0.07
Sharpe Ratio – 3 Years
0.49
0.59
Worst Rolling Year
-23.74%
13.28%
Value at Worst Rolling Year
₹0.76 Cr
₹1.13 Cr
Deepest Drawdown
−24.32%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
18.43%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 51% · M 13% · S 32%
Number of Stocks
20
29
Portfolio P/E
22.60
34.13
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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)
0% / 0% / 0%
0% / 0% / 0%