Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
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
−3.33%
−0.41%
6 Months
24.60%
2.73%
1 Year
7.56%
4.98%
3 Years
20.98%
15.11%
5 Years
—
11.87%
Since Inception
24.10%
14.33%
Fund Age
4 yrs 4 mo
5 yrs 8 mo
AUM
₹3.89 Cr
₹246.8 Cr
Alpha – 1 Year
4.58%
5.33%
Alpha – 3 Years
9.08%
6.11%
Information Ratio – 3 Years
0.07
0.59
Volatility – 1 Year
32.74%
18.81%
Volatility – 3 Years
27.24%
17.80%
Beta – 1 Year
1.49
1.11
Beta – 3 Years
1.30
1.06
Sharpe Ratio – 1 Year
0.20
0.07
Sharpe Ratio – 3 Years
0.49
0.59
Worst Rolling Year
17.91%
13.28%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−34.40%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 51% · M 13% · S 32%
Number of Stocks
27
29
Portfolio P/E
52.77
34.13
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%