Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
ICICI SECURITIES-ACE EQUITY 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
2.75%
−0.41%
6 Months
26.95%
2.73%
1 Year
13.12%
4.98%
3 Years
17.80%
15.11%
5 Years
15.04%
11.87%
Since Inception
22.70%
14.33%
Fund Age
8 yrs
5 yrs 8 mo
AUM
₹357.26 Cr
₹246.8 Cr
Alpha – 1 Year
10.14%
5.33%
Alpha – 3 Years
5.90%
6.11%
Information Ratio – 3 Years
0.31
0.59
Volatility – 1 Year
32.38%
18.81%
Volatility – 3 Years
25.45%
17.80%
Beta – 1 Year
1.68
1.11
Beta – 3 Years
1.37
1.06
Sharpe Ratio – 1 Year
0.36
0.07
Sharpe Ratio – 3 Years
0.56
0.59
Worst Rolling Year
11.19%
13.28%
Value at Worst Rolling Year
₹1.11 Cr
₹1.13 Cr
Deepest Drawdown
−26.50%
−21.07%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 51% · M 13% · S 32%
Number of Stocks
42
29
Portfolio P/E
42.01
34.13
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%