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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
2.73%
2.04%
1 Year
4.98%
13.04%
3 Years
15.11%
15.74%
5 Years
11.87%
14.15%
Since Inception
14.33%
15.13%
Fund Age
5 yrs 8 mo
14 yrs 1 mo
AUM
₹246.8 Cr
₹850.7 Cr
Alpha – 1 Year
5.33%
13.39%
Alpha – 3 Years
6.11%
6.74%
Information Ratio – 3 Years
0.59
1.02
Volatility – 1 Year
18.81%
18.01%
Volatility – 3 Years
17.80%
15.42%
Beta – 1 Year
1.11
1.04
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.07
0.48
Sharpe Ratio – 3 Years
0.59
0.76
Worst Rolling Year
13.28%
-19.06%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−21.07%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
18.43%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 51% · M 13% · S 32%
L 53% · M 28% · S 13%
Number of Stocks
29
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%