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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Motilal Oswal - Mid to Mega strategy
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ICICI SECURITIES-ACE EQUITY PORTFOLIO
Motilal Oswal - Mid to Mega strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
4.17%
6 Months
2.73%
19.62%
1 Year
4.98%
12.19%
3 Years
15.11%
23.51%
5 Years
11.87%
13.96%
Since Inception
14.33%
23.13%
Fund Age
5 yrs 8 mo
6 yrs 7 mo
AUM
₹246.8 Cr
₹2,332.81 Cr
Alpha – 1 Year
5.33%
9.21%
Alpha – 3 Years
6.11%
11.63%
Information Ratio – 3 Years
0.59
0.83
Volatility – 1 Year
18.81%
26.11%
Volatility – 3 Years
17.80%
21.82%
Beta – 1 Year
1.11
1.32
Beta – 3 Years
1.06
1.14
Sharpe Ratio – 1 Year
0.07
0.33
Sharpe Ratio – 3 Years
0.59
0.83
Worst Rolling Year
13.28%
12.50%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−21.07%
−24.27%
Recovery Period
Not yet recovered
461 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
23.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 14% · M 33% · S 52%
Number of Stocks
29
33
Portfolio P/E
34.13
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%