Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
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%
8.16%
6 Months
2.73%
1.17%
1 Year
4.98%
9.99%
3 Years
15.11%
10.14%
5 Years
11.87%
—
Since Inception
14.33%
9.72%
Fund Age
5 yrs 8 mo
3 yrs 4 mo
AUM
₹246.8 Cr
₹6.87 Cr
Alpha – 1 Year
5.33%
10.34%
Alpha – 3 Years
6.11%
1.15%
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
18.81%
15.77%
Volatility – 3 Years
17.80%
—
Beta – 1 Year
1.11
0.65
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.07
0.60
Sharpe Ratio – 3 Years
0.59
—
Worst Rolling Year
13.28%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−21.07%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.43%
—
5-Year Rolling Windows Positive
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%
—
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
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%