Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
1.50%
6 Months
25.00%
6.39%
1 Year
17.14%
8.34%
3 Years
16.20%
20.57%
5 Years
15.34%
14.25%
Since Inception
19.60%
14.53%
Fund Age
7 yrs 3 mo
15 yrs 8 mo
AUM
₹127.23 Cr
₹1,471.29 Cr
Alpha – 1 Year
12.42%
3.62%
Alpha – 3 Years
4.43%
8.48%
Information Ratio – 3 Years
0.38
1.81
Volatility – 1 Year
23.12%
17.64%
Volatility – 3 Years
20.20%
15.55%
Beta – 1 Year
1.18
1.00
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.56
0.24
Sharpe Ratio – 3 Years
0.61
0.95
Worst Rolling Year
13.55%
-7.80%
Value at Worst Rolling Year
₹1.14 Cr
₹0.92 Cr
Deepest Drawdown
−26.74%
−18.41%
Recovery Period
143 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
20.50%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 49% · M 16% · S 33%
Number of Stocks
101
33
Portfolio P/E
52.20
29.89
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%