Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Invasset - 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%
0.38%
6 Months
2.73%
2.78%
1 Year
4.98%
6.76%
3 Years
15.11%
15.24%
5 Years
11.87%
18.34%
Since Inception
14.33%
26.15%
Fund Age
5 yrs 8 mo
6 yrs 7 mo
AUM
₹246.8 Cr
₹332.83 Cr
Alpha – 1 Year
5.33%
2.04%
Alpha – 3 Years
6.11%
3.15%
Information Ratio – 3 Years
0.59
0.19
Volatility – 1 Year
18.81%
21.45%
Volatility – 3 Years
17.80%
23.36%
Beta – 1 Year
1.11
1.03
Beta – 3 Years
1.06
1.11
Sharpe Ratio – 1 Year
0.07
0.16
Sharpe Ratio – 3 Years
0.59
0.50
Worst Rolling Year
13.28%
15.25%
Value at Worst Rolling Year
₹1.13 Cr
₹1.15 Cr
Deepest Drawdown
−21.07%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 20% · M 5%
Number of Stocks
29
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%