Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
JM Financial - Growth and Value
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%
2.34%
6 Months
2.73%
5.38%
1 Year
4.98%
1.65%
3 Years
15.11%
13.13%
5 Years
11.87%
8.52%
Since Inception
14.33%
13.45%
Fund Age
5 yrs 8 mo
21 yrs 4 mo
AUM
₹246.8 Cr
₹79.74 Cr
Alpha – 1 Year
5.33%
2.08%
Alpha – 3 Years
6.11%
4.56%
Information Ratio – 3 Years
0.59
0.46
Volatility – 1 Year
18.81%
14.11%
Volatility – 3 Years
17.80%
16.18%
Beta – 1 Year
1.11
0.81
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.07
-0.20
Sharpe Ratio – 3 Years
0.59
0.50
Worst Rolling Year
13.28%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−21.07%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
29
35
Portfolio P/E
34.13
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%