Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
4.15%
6 Months
2.73%
18.21%
1 Year
4.98%
19.11%
3 Years
15.11%
23.58%
5 Years
11.87%
18.40%
Since Inception
14.33%
13.93%
Fund Age
5 yrs 8 mo
11 yrs 4 mo
AUM
₹246.8 Cr
₹13.37 Cr
Alpha – 1 Year
5.33%
16.13%
Alpha – 3 Years
6.11%
11.69%
Information Ratio – 3 Years
0.59
1.24
Volatility – 1 Year
18.81%
18.18%
Volatility – 3 Years
17.80%
17.99%
Beta – 1 Year
1.11
0.94
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.07
0.75
Sharpe Ratio – 3 Years
0.59
0.97
Worst Rolling Year
13.28%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−21.07%
−20.05%
Recovery Period
Not yet recovered
162 days
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 27% · M 15% · S 55%
Number of Stocks
29
32
Portfolio P/E
34.13
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%