Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.50%
7.48%
6 Months
6.39%
9.42%
1 Year
8.34%
28.25%
3 Years
20.57%
18.47%
5 Years
14.25%
21.31%
Since Inception
14.53%
21.69%
Fund Age
15 yrs 8 mo
5 yrs
AUM
₹1,471.29 Cr
₹79.02 Cr
Alpha – 1 Year
3.62%
23.53%
Alpha – 3 Years
8.48%
6.38%
Information Ratio – 3 Years
1.81
0.27
Volatility – 1 Year
17.64%
18.12%
Volatility – 3 Years
15.55%
27.25%
Beta – 1 Year
1.00
0.87
Beta – 3 Years
0.98
0.86
Sharpe Ratio – 1 Year
0.24
1.18
Sharpe Ratio – 3 Years
0.95
0.56
Worst Rolling Year
-7.80%
15.67%
Value at Worst Rolling Year
₹0.92 Cr
₹1.16 Cr
Deepest Drawdown
−18.41%
−30.64%
Recovery Period
158 days
114 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 10% · M 9% · S 69%
Number of Stocks
33
34
Portfolio P/E
29.89
57.02
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%
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
—
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%