Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
2.73%
5.19%
1 Year
4.98%
−0.45%
3 Years
15.11%
11.72%
5 Years
11.87%
—
Since Inception
14.33%
12.62%
Fund Age
5 yrs 8 mo
3 yrs 8 mo
AUM
₹246.8 Cr
₹42.96 Cr
Alpha – 1 Year
5.33%
−3.43%
Alpha – 3 Years
6.11%
−0.17%
Information Ratio – 3 Years
0.59
-0.16
Volatility – 1 Year
18.81%
16.93%
Volatility – 3 Years
17.80%
15.20%
Beta – 1 Year
1.11
0.92
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.07
-0.27
Sharpe Ratio – 3 Years
0.59
0.45
Worst Rolling Year
13.28%
11.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−21.07%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%