Portfolio Management Services (PMS)Compare Schemes
Estee Advisors - Long Alpha vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Estee Advisors - Long Alpha
ICICI Prudential - ACE 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
2.02%
1.50%
6 Months
3.65%
6.39%
1 Year
3.23%
8.34%
3 Years
14.74%
20.57%
5 Years
14.10%
14.25%
Since Inception
17.53%
14.53%
Fund Age
7 yrs 11 mo
15 yrs 8 mo
AUM
₹54.28 Cr
₹1,471.29 Cr
Alpha – 1 Year
−1.49%
3.62%
Alpha – 3 Years
2.65%
8.48%
Information Ratio – 3 Years
0.42
1.81
Volatility – 1 Year
16.98%
17.64%
Volatility – 3 Years
19.62%
15.55%
Beta – 1 Year
0.94
1.00
Beta – 3 Years
1.15
0.98
Sharpe Ratio – 1 Year
-0.05
0.24
Sharpe Ratio – 3 Years
0.58
0.95
Worst Rolling Year
16.92%
-7.80%
Value at Worst Rolling Year
₹1.17 Cr
₹0.92 Cr
Deepest Drawdown
−25.33%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
29.71%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 16% · S 33%
Number of Stocks
—
33
Portfolio P/E
—
29.89
Top 5 Holdings
—
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
2.40% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%