Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
1.50%
6 Months
12.22%
6.39%
1 Year
16.41%
8.34%
3 Years
12.88%
20.57%
5 Years
—
14.25%
Since Inception
15.20%
14.53%
Fund Age
3 yrs 7 mo
15 yrs 8 mo
AUM
₹890.3 Cr
₹1,471.29 Cr
Alpha – 1 Year
11.69%
3.62%
Alpha – 3 Years
0.79%
8.48%
Information Ratio – 3 Years
0.11
1.81
Volatility – 1 Year
18.16%
17.64%
Volatility – 3 Years
14.87%
15.55%
Beta – 1 Year
0.92
1.00
Beta – 3 Years
0.86
0.98
Sharpe Ratio – 1 Year
0.64
0.24
Sharpe Ratio – 3 Years
0.54
0.95
Worst Rolling Year
11.39%
-7.80%
Value at Worst Rolling Year
₹1.11 Cr
₹0.92 Cr
Deepest Drawdown
−18.04%
−18.41%
Recovery Period
487 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
13.55%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
L 49% · M 16% · S 33%
Number of Stocks
20
33
Portfolio P/E
33.00
29.89
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%