Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Maxiom PMS - SPARK Small Cap Quality Growth Strategy
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Maxiom PMS - SPARK Small Cap Quality 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%
3.70%
6 Months
2.73%
20.34%
1 Year
4.98%
6.50%
3 Years
15.11%
12.52%
5 Years
11.87%
—
Since Inception
14.33%
14.18%
Fund Age
5 yrs 8 mo
3 yrs 2 mo
AUM
₹246.8 Cr
₹20.56 Cr
Alpha – 1 Year
5.33%
6.85%
Alpha – 3 Years
6.11%
3.53%
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
18.81%
26.04%
Volatility – 3 Years
17.80%
—
Beta – 1 Year
1.11
1.29
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.07
0.05
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%
S 100%
Number of Stocks
29
26
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%
Bajaj Auto Ltd · 6.00%
Solar Industries India Ltd · 5.64%
Bharat Electronics Ltd · 5.46%
Cholamandalam Investment & Finance Company Ltd · 5.00%
Aditya Birla Capital Ltd · 4.90%
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%