Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Invesco - Challengers
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%
1.41%
6 Months
2.73%
13.18%
1 Year
4.98%
2.91%
3 Years
15.11%
14.27%
5 Years
11.87%
—
Since Inception
14.33%
11.83%
Fund Age
5 yrs 8 mo
4 yrs 11 mo
AUM
₹246.8 Cr
₹31.01 Cr
Alpha – 1 Year
5.33%
−1.81%
Alpha – 3 Years
6.11%
2.18%
Information Ratio – 3 Years
0.59
0.24
Volatility – 1 Year
18.81%
18.67%
Volatility – 3 Years
17.80%
17.11%
Beta – 1 Year
1.11
0.97
Beta – 3 Years
1.06
0.95
Sharpe Ratio – 1 Year
0.07
-0.04
Sharpe Ratio – 3 Years
0.59
0.56
Worst Rolling Year
13.28%
12.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−21.07%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
17.60%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 51% · M 13% · S 32%
L 37% · M 30% · S 33%
Number of Stocks
29
26
Portfolio P/E
34.13
54.84
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 Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—