Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
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
−0.92%
1.50%
6 Months
32.15%
6.39%
1 Year
16.77%
8.34%
3 Years
19.00%
20.57%
5 Years
20.10%
14.25%
Since Inception
27.01%
14.53%
Fund Age
6 yrs 10 mo
15 yrs 8 mo
AUM
₹247.64 Cr
₹1,471.29 Cr
Alpha – 1 Year
13.79%
3.62%
Alpha – 3 Years
7.10%
8.48%
Information Ratio – 3 Years
0.30
1.81
Volatility – 1 Year
39.13%
17.64%
Volatility – 3 Years
29.47%
15.55%
Beta – 1 Year
1.87
1.00
Beta – 3 Years
1.36
0.98
Sharpe Ratio – 1 Year
0.42
0.24
Sharpe Ratio – 3 Years
0.55
0.95
Worst Rolling Year
15.03%
-7.80%
Value at Worst Rolling Year
₹1.15 Cr
₹0.92 Cr
Deepest Drawdown
−35.86%
−18.41%
Recovery Period
94 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
31.90%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 49% · M 16% · S 33%
Number of Stocks
42
33
Portfolio P/E
42.30
29.89
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%