Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Phillip Capital - Signature India Portfolio
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%
3.08%
6 Months
6.39%
14.24%
1 Year
8.34%
9.21%
3 Years
20.57%
8.31%
5 Years
14.25%
7.74%
Since Inception
14.53%
11.80%
Fund Age
15 yrs 8 mo
10 yrs 3 mo
AUM
₹1,471.29 Cr
₹251.07 Cr
Alpha – 1 Year
3.62%
4.51%
Alpha – 3 Years
8.48%
−2.91%
Information Ratio – 3 Years
1.81
-0.50
Volatility – 1 Year
17.64%
21.09%
Volatility – 3 Years
15.55%
15.86%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
0.24
0.27
Sharpe Ratio – 3 Years
0.95
0.26
Worst Rolling Year
-7.80%
-3.45%
Value at Worst Rolling Year
₹0.92 Cr
₹0.97 Cr
Deepest Drawdown
−18.41%
−19.63%
Recovery Period
158 days
469 days
1-Year Rolling Windows Positive
94.89%
97.82%
Median Rolling Year
19.16%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 30% · M 32% · S 34%
Number of Stocks
33
28
Portfolio P/E
29.89
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%