Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
2.77%
6 Months
2.73%
8.02%
1 Year
4.98%
5.50%
3 Years
15.11%
7.60%
5 Years
11.87%
9.19%
Since Inception
14.33%
14.35%
Fund Age
5 yrs 8 mo
5 yrs 9 mo
AUM
₹246.8 Cr
₹11.85 Cr
Alpha – 1 Year
5.33%
0.78%
Alpha – 3 Years
6.11%
−4.49%
Information Ratio – 3 Years
0.59
-0.44
Volatility – 1 Year
18.81%
20.18%
Volatility – 3 Years
17.80%
17.74%
Beta – 1 Year
1.11
1.11
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
0.07
0.10
Sharpe Ratio – 3 Years
0.59
0.27
Worst Rolling Year
13.28%
7.60%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−21.07%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
14.22%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%