Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Quest Investment Managers – Flagship
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%
6.42%
6 Months
6.39%
15.63%
1 Year
8.34%
0.27%
3 Years
20.57%
12.69%
5 Years
14.25%
8.81%
Since Inception
14.53%
15.48%
Fund Age
15 yrs 8 mo
18 yrs 10 mo
AUM
₹1,471.29 Cr
₹406.27 Cr
Alpha – 1 Year
3.62%
−4.45%
Alpha – 3 Years
8.48%
0.61%
Information Ratio – 3 Years
1.81
0.21
Volatility – 1 Year
17.64%
22.89%
Volatility – 3 Years
15.55%
19.09%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
0.98
1.05
Sharpe Ratio – 1 Year
0.24
-0.11
Sharpe Ratio – 3 Years
0.95
0.45
Worst Rolling Year
-7.80%
-10.83%
Value at Worst Rolling Year
₹0.92 Cr
₹0.89 Cr
Deepest Drawdown
−18.41%
−31.17%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
91.19%
Median Rolling Year
19.16%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 28% · M 26% · S 45%
Number of Stocks
33
29
Portfolio P/E
29.89
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
—
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%