Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
SBI AEON ALPHA 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%
0.41%
6 Months
6.39%
20.81%
1 Year
8.34%
15.63%
3 Years
20.57%
13.76%
5 Years
14.25%
—
Since Inception
14.53%
14.77%
Fund Age
15 yrs 8 mo
4 yrs 6 mo
AUM
₹1,471.29 Cr
₹751.68 Cr
Alpha – 1 Year
3.62%
16.06%
Alpha – 3 Years
8.48%
5.19%
Information Ratio – 3 Years
1.81
0.25
Volatility – 1 Year
17.64%
18.90%
Volatility – 3 Years
15.55%
16.75%
Beta – 1 Year
1.00
0.89
Beta – 3 Years
0.98
0.79
Sharpe Ratio – 1 Year
0.24
0.57
Sharpe Ratio – 3 Years
0.95
0.53
Worst Rolling Year
-7.80%
13.60%
Value at Worst Rolling Year
₹0.92 Cr
₹1.14 Cr
Deepest Drawdown
−18.41%
−21.60%
Recovery Period
158 days
476 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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%
1% / 0% / 0%