Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
0.36%
6 Months
2.73%
5.01%
1 Year
4.98%
−5.33%
3 Years
15.11%
1.25%
5 Years
11.87%
−1.56%
Since Inception
14.33%
10.94%
Fund Age
5 yrs 8 mo
6 yrs 11 mo
AUM
₹246.8 Cr
₹122.91 Cr
Alpha – 1 Year
5.33%
−8.31%
Alpha – 3 Years
6.11%
−10.64%
Information Ratio – 3 Years
0.59
-0.98
Volatility – 1 Year
18.81%
16.35%
Volatility – 3 Years
17.80%
16.88%
Beta – 1 Year
1.11
0.87
Beta – 3 Years
1.06
0.86
Sharpe Ratio – 1 Year
0.07
-0.59
Sharpe Ratio – 3 Years
0.59
-0.17
Worst Rolling Year
13.28%
-5.79%
Value at Worst Rolling Year
₹1.13 Cr
₹0.94 Cr
Deepest Drawdown
−21.07%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
18.43%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 51% · M 13% · S 32%
M 4% · S 79%
Number of Stocks
29
—
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%