Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
0.50%
6 Months
6.39%
2.02%
1 Year
8.34%
0.60%
3 Years
20.57%
8.21%
5 Years
14.25%
5.75%
Since Inception
14.53%
9.73%
Fund Age
15 yrs 8 mo
6 yrs
AUM
₹1,471.29 Cr
₹128.19 Cr
Alpha – 1 Year
3.62%
1.03%
Alpha – 3 Years
8.48%
−0.36%
Information Ratio – 3 Years
1.81
0.12
Volatility – 1 Year
17.64%
19.24%
Volatility – 3 Years
15.55%
14.76%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
0.24
-0.16
Sharpe Ratio – 3 Years
0.95
0.24
Worst Rolling Year
-7.80%
0.20%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−18.41%
−18.72%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
98.09%
Median Rolling Year
19.16%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 47% · M 42% · S 11%
Number of Stocks
33
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%