Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
6.39%
5.19%
1 Year
8.34%
−0.45%
3 Years
20.57%
11.72%
5 Years
14.25%
—
Since Inception
14.53%
12.62%
Fund Age
15 yrs 8 mo
3 yrs 8 mo
AUM
₹1,471.29 Cr
₹42.96 Cr
Alpha – 1 Year
3.62%
−3.43%
Alpha – 3 Years
8.48%
−0.17%
Information Ratio – 3 Years
1.81
-0.16
Volatility – 1 Year
17.64%
16.93%
Volatility – 3 Years
15.55%
15.20%
Beta – 1 Year
1.00
0.92
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
0.24
-0.27
Sharpe Ratio – 3 Years
0.95
0.45
Worst Rolling Year
-7.80%
11.64%
Value at Worst Rolling Year
₹0.92 Cr
₹1.12 Cr
Deepest Drawdown
−18.41%
−20.38%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%