Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
−0.41%
6 Months
26.09%
2.73%
1 Year
14.74%
4.98%
3 Years
18.63%
15.11%
5 Years
29.18%
11.87%
Since Inception
45.31%
14.33%
Fund Age
7 yrs 1 mo
5 yrs 8 mo
AUM
₹1,025.6 Cr
₹246.8 Cr
Alpha – 1 Year
10.02%
5.33%
Alpha – 3 Years
6.54%
6.11%
Information Ratio – 3 Years
0.41
0.59
Volatility – 1 Year
29.04%
18.81%
Volatility – 3 Years
23.98%
17.80%
Beta – 1 Year
1.50
1.11
Beta – 3 Years
1.19
1.06
Sharpe Ratio – 1 Year
0.42
0.07
Sharpe Ratio – 3 Years
0.61
0.59
Worst Rolling Year
17.65%
13.28%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−31.35%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 51% · M 13% · S 32%
Number of Stocks
182
29
Portfolio P/E
16.18
34.13
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%