Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
−0.41%
6 Months
25.00%
2.73%
1 Year
17.14%
4.98%
3 Years
16.20%
15.11%
5 Years
15.34%
11.87%
Since Inception
19.60%
14.33%
Fund Age
7 yrs 3 mo
5 yrs 8 mo
AUM
₹127.23 Cr
₹246.8 Cr
Alpha – 1 Year
12.42%
5.33%
Alpha – 3 Years
4.43%
6.11%
Information Ratio – 3 Years
0.38
0.59
Volatility – 1 Year
23.12%
18.81%
Volatility – 3 Years
20.20%
17.80%
Beta – 1 Year
1.18
1.11
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.56
0.07
Sharpe Ratio – 3 Years
0.61
0.59
Worst Rolling Year
13.55%
13.28%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−26.74%
−21.07%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 51% · M 13% · S 32%
Number of Stocks
101
29
Portfolio P/E
52.20
34.13
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%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%