Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Composite India - GARP 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
3.99%
−0.41%
6 Months
22.77%
2.73%
1 Year
24.21%
4.98%
3 Years
13.20%
15.11%
5 Years
12.56%
11.87%
Since Inception
18.69%
14.33%
Fund Age
7 yrs 4 mo
5 yrs 8 mo
AUM
₹114.64 Cr
₹246.8 Cr
Alpha – 1 Year
19.49%
5.33%
Alpha – 3 Years
1.43%
6.11%
Information Ratio – 3 Years
0.12
0.59
Volatility – 1 Year
24.82%
18.81%
Volatility – 3 Years
21.64%
17.80%
Beta – 1 Year
1.34
1.11
Beta – 3 Years
1.13
1.06
Sharpe Ratio – 1 Year
0.78
0.07
Sharpe Ratio – 3 Years
0.46
0.59
Worst Rolling Year
10.43%
13.28%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−24.42%
−21.07%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 51% · M 13% · S 32%
Number of Stocks
32
29
Portfolio P/E
37.13
34.13
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%