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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Magadh - Value for Growth
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%
1.29%
6 Months
2.73%
−4.12%
1 Year
4.98%
1.97%
3 Years
15.11%
12.30%
5 Years
11.87%
12.28%
Since Inception
14.33%
12.08%
Fund Age
5 yrs 8 mo
5 yrs
AUM
₹246.8 Cr
₹27.16 Cr
Alpha – 1 Year
5.33%
−2.75%
Alpha – 3 Years
6.11%
0.21%
Information Ratio – 3 Years
0.59
0.08
Volatility – 1 Year
18.81%
18.26%
Volatility – 3 Years
17.80%
15.26%
Beta – 1 Year
1.11
1.01
Beta – 3 Years
1.06
0.92
Sharpe Ratio – 1 Year
0.07
-0.09
Sharpe Ratio – 3 Years
0.59
0.53
Worst Rolling Year
13.28%
12.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−21.07%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 41% · M 28% · S 30%
Number of Stocks
29
27
Portfolio P/E
34.13
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%