Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
JM Financial - Focus
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
1.50%
1.03%
6 Months
6.39%
6.82%
1 Year
8.34%
3.42%
3 Years
20.57%
13.55%
5 Years
14.25%
9.47%
Since Inception
14.53%
15.08%
Fund Age
15 yrs 8 mo
13 yrs 9 mo
AUM
₹1,471.29 Cr
₹319.05 Cr
Alpha – 1 Year
3.62%
0.44%
Alpha – 3 Years
8.48%
1.66%
Information Ratio – 3 Years
1.81
0.24
Volatility – 1 Year
17.64%
13.79%
Volatility – 3 Years
15.55%
15.92%
Beta – 1 Year
1.00
0.75
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
0.24
-0.08
Sharpe Ratio – 3 Years
0.95
0.53
Worst Rolling Year
-7.80%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−18.41%
−20.24%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
—
Median Rolling Year
19.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
L 63% · M 12% · S 18%
Number of Stocks
33
49
Portfolio P/E
29.89
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%