Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Incred-Small & MidCap 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%
4.27%
6 Months
2.73%
−8.15%
1 Year
4.98%
−5.39%
3 Years
15.11%
10.81%
5 Years
11.87%
—
Since Inception
14.33%
11.07%
Fund Age
5 yrs 8 mo
5 yrs
AUM
₹246.8 Cr
₹121.08 Cr
Alpha – 1 Year
5.33%
−5.32%
Alpha – 3 Years
6.11%
−2.65%
Information Ratio – 3 Years
0.59
-0.15
Volatility – 1 Year
18.81%
24.51%
Volatility – 3 Years
17.80%
24.85%
Beta – 1 Year
1.11
1.17
Beta – 3 Years
1.06
1.18
Sharpe Ratio – 1 Year
0.07
-0.34
Sharpe Ratio – 3 Years
0.59
0.32
Worst Rolling Year
13.28%
9.88%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−21.07%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
M 20% · S 78%
Number of Stocks
29
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
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%