Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Magadh - Future Stars
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ICICI SECURITIES-ACE EQUITY PORTFOLIO
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
3.10%
6 Months
2.73%
4.24%
1 Year
4.98%
17.00%
3 Years
15.11%
21.79%
5 Years
11.87%
20.77%
Since Inception
14.33%
20.65%
Fund Age
5 yrs 8 mo
5 yrs
AUM
₹246.8 Cr
₹88.27 Cr
Alpha – 1 Year
5.33%
12.28%
Alpha – 3 Years
6.11%
9.70%
Information Ratio – 3 Years
0.59
1.38
Volatility – 1 Year
18.81%
20.96%
Volatility – 3 Years
17.80%
18.52%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.06
1.04
Sharpe Ratio – 1 Year
0.07
0.60
Sharpe Ratio – 3 Years
0.59
1.04
Worst Rolling Year
13.28%
21.72%
Value at Worst Rolling Year
₹1.13 Cr
₹1.22 Cr
Deepest Drawdown
−21.07%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 19% · M 45% · S 35%
Number of Stocks
29
25
Portfolio P/E
34.13
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0% / 0%