Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
2.73%
−3.76%
1 Year
4.98%
22.86%
3 Years
15.11%
—
5 Years
11.87%
—
Since Inception
14.33%
13.01%
Fund Age
5 yrs 8 mo
4 yrs 1 mo
AUM
₹246.8 Cr
₹1.16 Cr
Alpha – 1 Year
5.33%
16.15%
Alpha – 3 Years
6.11%
—
Information Ratio – 3 Years
0.59
0.30
Volatility – 1 Year
18.81%
15.51%
Volatility – 3 Years
17.80%
9.32%
Beta – 1 Year
1.11
0.62
Beta – 3 Years
1.06
0.45
Sharpe Ratio – 1 Year
0.07
1.06
Sharpe Ratio – 3 Years
0.59
0.93
Worst Rolling Year
13.28%
9.06%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−21.07%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
14.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –