Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Ksema - Alpha
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%
1.08%
6 Months
2.73%
1.74%
1 Year
4.98%
10.49%
3 Years
15.11%
12.80%
5 Years
11.87%
12.91%
Since Inception
14.33%
15.37%
Fund Age
5 yrs 8 mo
7 yrs 7 mo
AUM
₹246.8 Cr
₹15.96 Cr
Alpha – 1 Year
5.33%
10.84%
Alpha – 3 Years
6.11%
3.80%
Information Ratio – 3 Years
0.59
0.47
Volatility – 1 Year
18.81%
19.22%
Volatility – 3 Years
17.80%
17.53%
Beta – 1 Year
1.11
1.18
Beta – 3 Years
1.06
1.15
Sharpe Ratio – 1 Year
0.07
0.34
Sharpe Ratio – 3 Years
0.59
0.48
Worst Rolling Year
13.28%
12.46%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−21.07%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 64% · M 15% · S 21%
Number of Stocks
29
38
Portfolio P/E
34.13
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%