Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
6.39%
10.94%
1 Year
8.34%
1.03%
3 Years
20.57%
11.45%
5 Years
14.25%
15.19%
Since Inception
14.53%
27.03%
Fund Age
15 yrs 8 mo
5 yrs 11 mo
AUM
₹1,471.29 Cr
₹298.71 Cr
Alpha – 1 Year
3.62%
−3.69%
Alpha – 3 Years
8.48%
−0.64%
Information Ratio – 3 Years
1.81
-0.04
Volatility – 1 Year
17.64%
27.68%
Volatility – 3 Years
15.55%
23.40%
Beta – 1 Year
1.00
1.45
Beta – 3 Years
0.98
1.22
Sharpe Ratio – 1 Year
0.24
-0.03
Sharpe Ratio – 3 Years
0.95
0.35
Worst Rolling Year
-7.80%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−18.41%
—
Recovery Period
158 days
—
1-Year Rolling Windows Positive
94.89%
—
Median Rolling Year
19.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
L 2% · M 2% · S 86%
Number of Stocks
33
36
Portfolio P/E
29.89
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
—
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%