Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs IFM Alphaedge Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
IFM Alphaedge Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
1.32%
6 Months
2.73%
7.54%
1 Year
4.98%
8.20%
3 Years
15.11%
—
5 Years
11.87%
—
Since Inception
14.33%
2.83%
Fund Age
5 yrs 8 mo
14 mo
AUM
₹246.8 Cr
₹18.5 Cr
Alpha – 1 Year
5.33%
3.48%
Alpha – 3 Years
6.11%
—
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
18.81%
18.53%
Volatility – 3 Years
17.80%
—
Beta – 1 Year
1.11
1.05
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.07
0.23
Sharpe Ratio – 3 Years
0.59
—
Worst Rolling Year
13.28%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−21.07%
−14.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.43%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
L 47% · M 18% · S 29%
Number of Stocks
29
15
Portfolio P/E
34.13
—
Top 5 Holdings
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Bandhan Small Cap Fund - Direct (G) · 20.24%
HDFC Flexi Cap Fund - Direct (G) · 18.90%
Invesco India Smal Cap Fund - Direct (G) · 15.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) · 12.88%
ICICI Pru Nifty Bank ETF · 8.59%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Fixed Fee
1.75% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—