Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Ionic Allocate Portfolio - Moderate
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%
1.04%
6 Months
2.73%
1.10%
1 Year
4.98%
24.19%
3 Years
15.11%
—
5 Years
11.87%
—
Since Inception
14.33%
23.57%
Fund Age
5 yrs 8 mo
15 mo
AUM
₹246.8 Cr
₹82.05 Cr
Alpha – 1 Year
5.33%
23.04%
Alpha – 3 Years
6.11%
—
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
18.81%
12.05%
Volatility – 3 Years
17.80%
—
Beta – 1 Year
1.11
0.84
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.07
1.42
Sharpe Ratio – 3 Years
0.59
—
Worst Rolling Year
13.28%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−21.07%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.43%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
—
Number of Stocks
29
75
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%
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –