Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
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
−0.11%
−0.41%
6 Months
2.05%
2.73%
1 Year
−0.37%
4.98%
3 Years
11.11%
15.11%
5 Years
12.03%
11.87%
Since Inception
14.37%
14.33%
Fund Age
7 yrs 3 mo
5 yrs 8 mo
AUM
₹1,153.97 Cr
₹246.8 Cr
Alpha – 1 Year
−5.09%
5.33%
Alpha – 3 Years
−0.98%
6.11%
Information Ratio – 3 Years
-0.22
0.59
Volatility – 1 Year
18.27%
18.81%
Volatility – 3 Years
15.37%
17.80%
Beta – 1 Year
1.04
1.11
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
-0.22
0.07
Sharpe Ratio – 3 Years
0.41
0.59
Worst Rolling Year
10.19%
13.28%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−18.43%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 51% · M 13% · S 32%
Number of Stocks
25
29
Portfolio P/E
24.35
34.13
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%