Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
3.42%
6 Months
6.39%
2.89%
1 Year
8.34%
2.59%
3 Years
20.57%
10.39%
5 Years
14.25%
8.86%
Since Inception
14.53%
11.13%
Fund Age
15 yrs 8 mo
5 yrs 6 mo
AUM
₹1,471.29 Cr
₹63.54 Cr
Alpha – 1 Year
3.62%
−0.39%
Alpha – 3 Years
8.48%
−1.50%
Information Ratio – 3 Years
1.81
-0.34
Volatility – 1 Year
17.64%
16.68%
Volatility – 3 Years
15.55%
13.79%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
0.98
0.88
Sharpe Ratio – 1 Year
0.24
-0.09
Sharpe Ratio – 3 Years
0.95
0.40
Worst Rolling Year
-7.80%
6.98%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−18.41%
−15.31%
Recovery Period
158 days
227 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 69% · M 25% · S 5%
Number of Stocks
33
40
Portfolio P/E
29.89
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%