Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
−5.12%
6 Months
6.39%
10.94%
1 Year
8.34%
14.16%
3 Years
20.57%
7.74%
5 Years
14.25%
3.22%
Since Inception
14.53%
10.15%
Fund Age
15 yrs 8 mo
7 yrs 2 mo
AUM
₹1,471.29 Cr
₹34.95 Cr
Alpha – 1 Year
3.62%
14.51%
Alpha – 3 Years
8.48%
−1.26%
Information Ratio – 3 Years
1.81
-0.10
Volatility – 1 Year
17.64%
25.75%
Volatility – 3 Years
15.55%
17.58%
Beta – 1 Year
1.00
1.43
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.24
0.43
Sharpe Ratio – 3 Years
0.95
0.21
Worst Rolling Year
-7.80%
-2.37%
Value at Worst Rolling Year
₹0.92 Cr
₹0.98 Cr
Deepest Drawdown
−18.41%
−19.75%
Recovery Period
158 days
57 days
1-Year Rolling Windows Positive
94.89%
96.22%
Median Rolling Year
19.16%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 41% · M 32% · S 26%
Number of Stocks
33
19
Portfolio P/E
29.89
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
—
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%