Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Invesco - Caterpillar
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%
5.09%
6 Months
2.73%
12.77%
1 Year
4.98%
18.71%
3 Years
15.11%
16.31%
5 Years
11.87%
16.50%
Since Inception
14.33%
12.31%
Fund Age
5 yrs 8 mo
20 yrs 2 mo
AUM
₹246.8 Cr
₹81.03 Cr
Alpha – 1 Year
5.33%
13.99%
Alpha – 3 Years
6.11%
4.22%
Information Ratio – 3 Years
0.59
0.46
Volatility – 1 Year
18.81%
18.60%
Volatility – 3 Years
17.80%
18.73%
Beta – 1 Year
1.11
0.98
Beta – 3 Years
1.06
1.07
Sharpe Ratio – 1 Year
0.07
0.73
Sharpe Ratio – 3 Years
0.59
0.63
Worst Rolling Year
13.28%
-17.65%
Value at Worst Rolling Year
₹1.13 Cr
₹0.82 Cr
Deepest Drawdown
−21.07%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
18.43%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 51% · M 13% · S 32%
L 18% · M 28% · S 49%
Number of Stocks
29
23
Portfolio P/E
34.13
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
1.75% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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