Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.50%
6 Months
10.86%
6.39%
1 Year
−4.49%
8.34%
3 Years
22.00%
20.57%
5 Years
21.09%
14.25%
Since Inception
7.35%
14.53%
Fund Age
8 yrs 9 mo
15 yrs 8 mo
AUM
₹1,454.75 Cr
₹1,471.29 Cr
Alpha – 1 Year
−7.47%
3.62%
Alpha – 3 Years
10.11%
8.48%
Information Ratio – 3 Years
0.32
1.81
Volatility – 1 Year
31.30%
17.64%
Volatility – 3 Years
27.30%
15.55%
Beta – 1 Year
1.42
1.00
Beta – 3 Years
1.22
0.98
Sharpe Ratio – 1 Year
-0.18
0.24
Sharpe Ratio – 3 Years
0.66
0.95
Worst Rolling Year
-30.88%
-7.80%
Value at Worst Rolling Year
₹0.69 Cr
₹0.92 Cr
Deepest Drawdown
−34.06%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
83.55%
94.89%
Median Rolling Year
31.74%
19.16%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 49% · M 16% · S 33%
Number of Stocks
—
33
Portfolio P/E
—
29.89
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%