Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Ksema - Alpha
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%
1.08%
6 Months
6.39%
1.74%
1 Year
8.34%
10.49%
3 Years
20.57%
12.80%
5 Years
14.25%
12.91%
Since Inception
14.53%
15.37%
Fund Age
15 yrs 8 mo
7 yrs 7 mo
AUM
₹1,471.29 Cr
₹15.96 Cr
Alpha – 1 Year
3.62%
10.84%
Alpha – 3 Years
8.48%
3.80%
Information Ratio – 3 Years
1.81
0.47
Volatility – 1 Year
17.64%
19.22%
Volatility – 3 Years
15.55%
17.53%
Beta – 1 Year
1.00
1.18
Beta – 3 Years
0.98
1.15
Sharpe Ratio – 1 Year
0.24
0.34
Sharpe Ratio – 3 Years
0.95
0.48
Worst Rolling Year
-7.80%
12.46%
Value at Worst Rolling Year
₹0.92 Cr
₹1.12 Cr
Deepest Drawdown
−18.41%
−19.38%
Recovery Period
158 days
275 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 64% · M 15% · S 21%
Number of Stocks
33
38
Portfolio P/E
29.89
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%