Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs KEDIA - Multi Cap
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
KEDIA - Multi Cap
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%
2.23%
6 Months
2.73%
7.97%
1 Year
4.98%
6.21%
3 Years
15.11%
12.78%
5 Years
11.87%
14.19%
Since Inception
14.33%
16.41%
Fund Age
5 yrs 8 mo
7 yrs 3 mo
AUM
₹246.8 Cr
₹115.97 Cr
Alpha – 1 Year
5.33%
1.49%
Alpha – 3 Years
6.11%
0.69%
Information Ratio – 3 Years
0.59
0.20
Volatility – 1 Year
18.81%
15.75%
Volatility – 3 Years
17.80%
15.69%
Beta – 1 Year
1.11
0.82
Beta – 3 Years
1.06
0.88
Sharpe Ratio – 1 Year
0.07
0.12
Sharpe Ratio – 3 Years
0.59
0.51
Worst Rolling Year
13.28%
11.84%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−21.07%
−23.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
21.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
—
Number of Stocks
29
35
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%
—
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%