Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Master Trust India Growth Strategy
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%
5.45%
6 Months
2.73%
16.85%
1 Year
4.98%
9.30%
3 Years
15.11%
14.05%
5 Years
11.87%
14.30%
Since Inception
14.33%
24.29%
Fund Age
5 yrs 8 mo
14 yrs 10 mo
AUM
₹246.8 Cr
₹372.24 Cr
Alpha – 1 Year
5.33%
4.58%
Alpha – 3 Years
6.11%
1.97%
Information Ratio – 3 Years
0.59
0.33
Volatility – 1 Year
18.81%
21.18%
Volatility – 3 Years
17.80%
20.18%
Beta – 1 Year
1.11
1.04
Beta – 3 Years
1.06
1.12
Sharpe Ratio – 1 Year
0.07
0.27
Sharpe Ratio – 3 Years
0.59
0.49
Worst Rolling Year
13.28%
-10.46%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−21.07%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
18.43%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%