Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
0.97%
6 Months
2.73%
6.33%
1 Year
4.98%
−0.99%
3 Years
15.11%
6.26%
5 Years
11.87%
6.47%
Since Inception
14.33%
5.18%
Fund Age
5 yrs 8 mo
19 yrs 5 mo
AUM
₹246.8 Cr
₹95.89 Cr
Alpha – 1 Year
5.33%
2.51%
Alpha – 3 Years
6.11%
−2.73%
Information Ratio – 3 Years
0.59
-0.10
Volatility – 1 Year
18.81%
20.93%
Volatility – 3 Years
17.80%
17.77%
Beta – 1 Year
1.11
1.14
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.07
-0.20
Sharpe Ratio – 3 Years
0.59
0.23
Worst Rolling Year
13.28%
-21.50%
Value at Worst Rolling Year
₹1.13 Cr
₹0.79 Cr
Deepest Drawdown
−21.07%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
18.43%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 51% · M 13% · S 32%
L 77% · M 12% · S 11%
Number of Stocks
29
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%