Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Systamatix - Dynamic Investment
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%
7.60%
6 Months
6.39%
26.61%
1 Year
8.34%
33.69%
3 Years
20.57%
25.74%
5 Years
14.25%
21.83%
Since Inception
14.53%
—
Fund Age
15 yrs 8 mo
8 yrs 4 mo
AUM
₹1,471.29 Cr
₹158.52 Cr
Alpha – 1 Year
3.62%
29.93%
Alpha – 3 Years
8.48%
14.85%
Information Ratio – 3 Years
1.81
1.52
Volatility – 1 Year
17.64%
19.82%
Volatility – 3 Years
15.55%
19.44%
Beta – 1 Year
1.00
1.03
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.24
1.29
Sharpe Ratio – 3 Years
0.95
1.16
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 31% · M 28% · S 38%
Number of Stocks
33
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%