Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
JM Financial - Focus
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%
1.03%
6 Months
2.73%
6.82%
1 Year
4.98%
3.42%
3 Years
15.11%
13.55%
5 Years
11.87%
9.47%
Since Inception
14.33%
15.08%
Fund Age
5 yrs 8 mo
13 yrs 9 mo
AUM
₹246.8 Cr
₹319.05 Cr
Alpha – 1 Year
5.33%
0.44%
Alpha – 3 Years
6.11%
1.66%
Information Ratio – 3 Years
0.59
0.24
Volatility – 1 Year
18.81%
13.79%
Volatility – 3 Years
17.80%
15.92%
Beta – 1 Year
1.11
0.75
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.07
-0.08
Sharpe Ratio – 3 Years
0.59
0.53
Worst Rolling Year
13.28%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−21.07%
−20.24%
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%
L 63% · M 12% · S 18%
Number of Stocks
29
49
Portfolio P/E
34.13
33.08
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 Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%