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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Karvy Capital - Excel
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ICICI SECURITIES-ACE EQUITY PORTFOLIO
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
0.53%
6 Months
2.73%
5.22%
1 Year
4.98%
8.94%
3 Years
15.11%
10.33%
5 Years
11.87%
10.77%
Since Inception
14.33%
10.49%
Fund Age
5 yrs 8 mo
9 yrs 9 mo
AUM
₹246.8 Cr
₹67.62 Cr
Alpha – 1 Year
5.33%
−0.44%
Alpha – 3 Years
6.11%
0.76%
Information Ratio – 3 Years
0.59
0.44
Volatility – 1 Year
18.81%
2.31%
Volatility – 3 Years
17.80%
1.38%
Beta – 1 Year
1.11
0.41
Beta – 3 Years
1.06
0.46
Sharpe Ratio – 1 Year
0.07
1.46
Sharpe Ratio – 3 Years
0.59
3.36
Worst Rolling Year
13.28%
9.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−21.07%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
—
Number of Stocks
29
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Others · 99.75%
Government · 0.23%
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%