Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
4.15%
6 Months
6.39%
18.21%
1 Year
8.34%
19.11%
3 Years
20.57%
23.58%
5 Years
14.25%
18.40%
Since Inception
14.53%
13.93%
Fund Age
15 yrs 8 mo
11 yrs 4 mo
AUM
₹1,471.29 Cr
₹13.37 Cr
Alpha – 1 Year
3.62%
16.13%
Alpha – 3 Years
8.48%
11.69%
Information Ratio – 3 Years
1.81
1.24
Volatility – 1 Year
17.64%
18.18%
Volatility – 3 Years
15.55%
17.99%
Beta – 1 Year
1.00
0.94
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.24
0.75
Sharpe Ratio – 3 Years
0.95
0.97
Worst Rolling Year
-7.80%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−18.41%
−20.05%
Recovery Period
158 days
162 days
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 27% · M 15% · S 55%
Number of Stocks
33
32
Portfolio P/E
29.89
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
—
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%