Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Sundaram Alternate - SISOP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
5.72%
6 Months
6.39%
23.48%
1 Year
8.34%
38.68%
3 Years
20.57%
26.01%
5 Years
14.25%
16.58%
Since Inception
14.53%
18.98%
Fund Age
15 yrs 8 mo
16 yrs 6 mo
AUM
₹1,471.29 Cr
₹1,885.18 Cr
Alpha – 1 Year
3.62%
33.96%
Alpha – 3 Years
8.48%
13.92%
Information Ratio – 3 Years
1.81
1.27
Volatility – 1 Year
17.64%
28.06%
Volatility – 3 Years
15.55%
20.41%
Beta – 1 Year
1.00
1.39
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.24
1.12
Sharpe Ratio – 3 Years
0.95
1.06
Worst Rolling Year
-7.80%
-4.06%
Value at Worst Rolling Year
₹0.92 Cr
₹0.96 Cr
Deepest Drawdown
−18.41%
−18.24%
Recovery Period
158 days
60 days
1-Year Rolling Windows Positive
94.89%
98.28%
Median Rolling Year
19.16%
16.41%
5-Year Rolling Windows Positive
100.00%
99.28%
Market-Cap Mix
L 49% · M 16% · S 33%
L 40% · M 32% · S 24%
Number of Stocks
33
28
Portfolio P/E
29.89
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
—
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
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%