Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
InCred Capital - Multicap PMS
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%
6.10%
6 Months
2.73%
8.11%
1 Year
4.98%
−2.73%
3 Years
15.11%
11.42%
5 Years
11.87%
12.09%
Since Inception
14.33%
13.75%
Fund Age
5 yrs 8 mo
5 yrs 5 mo
AUM
₹246.8 Cr
₹205.48 Cr
Alpha – 1 Year
5.33%
−5.71%
Alpha – 3 Years
6.11%
−0.47%
Information Ratio – 3 Years
0.59
-0.07
Volatility – 1 Year
18.81%
23.93%
Volatility – 3 Years
17.80%
22.69%
Beta – 1 Year
1.11
1.24
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
0.07
-0.23
Sharpe Ratio – 3 Years
0.59
0.35
Worst Rolling Year
13.28%
11.05%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−21.07%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 28% · M 36% · S 34%
Number of Stocks
29
29
Portfolio P/E
34.13
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%