Portfolio Management Services (PMS)Compare Schemes
Dezerv Strategic Holdings in Natural Elements (SHINE) vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Dezerv Strategic Holdings in Natural Elements (SHINE)
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Dezerv Strategic Holdings in Natural Elements (SHINE)
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.74%
−0.41%
6 Months
−3.23%
2.73%
1 Year
54.66%
4.98%
3 Years
—
15.11%
5 Years
—
11.87%
Since Inception
46.32%
14.33%
Fund Age
18 mo
5 yrs 8 mo
AUM
₹186.08 Cr
₹246.8 Cr
Alpha – 1 Year
47.12%
5.33%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
—
18.81%
Volatility – 3 Years
—
17.80%
Beta – 1 Year
—
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
—
0.07
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
13.28%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−21.07%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 51% · M 13% · S 32%
Number of Stocks
—
29
Portfolio P/E
—
34.13
Top 5 Holdings
—
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 · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%