Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Marathon Trends - Trend Following
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%
1.43%
6 Months
2.73%
0.81%
1 Year
4.98%
7.79%
3 Years
15.11%
9.10%
5 Years
11.87%
—
Since Inception
14.33%
17.42%
Fund Age
5 yrs 8 mo
8 yrs 11 mo
AUM
₹246.8 Cr
₹342.11 Cr
Alpha – 1 Year
5.33%
3.07%
Alpha – 3 Years
6.11%
−2.99%
Information Ratio – 3 Years
0.59
0.29
Volatility – 1 Year
18.81%
17.73%
Volatility – 3 Years
17.80%
15.85%
Beta – 1 Year
1.11
1.00
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.07
0.21
Sharpe Ratio – 3 Years
0.59
0.50
Worst Rolling Year
13.28%
9.10%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−21.07%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
L 40% · M 35% · S 22%
Number of Stocks
29
23
Portfolio P/E
34.13
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
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%