Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.50%
2.10%
6 Months
6.39%
29.13%
1 Year
8.34%
20.96%
3 Years
20.57%
17.22%
5 Years
14.25%
—
Since Inception
14.53%
23.59%
Fund Age
15 yrs 8 mo
3 yrs 7 mo
AUM
₹1,471.29 Cr
₹147.56 Cr
Alpha – 1 Year
3.62%
16.24%
Alpha – 3 Years
8.48%
5.13%
Information Ratio – 3 Years
1.81
0.33
Volatility – 1 Year
17.64%
30.80%
Volatility – 3 Years
15.55%
25.65%
Beta – 1 Year
1.00
1.54
Beta – 3 Years
0.98
1.41
Sharpe Ratio – 1 Year
0.24
0.58
Sharpe Ratio – 3 Years
0.95
0.54
Worst Rolling Year
-7.80%
15.38%
Value at Worst Rolling Year
₹0.92 Cr
₹1.15 Cr
Deepest Drawdown
−18.41%
−28.52%
Recovery Period
158 days
122 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
L 63% · M 11% · S 17%
Number of Stocks
33
18
Portfolio P/E
29.89
—
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%