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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
0.78%
6 Months
2.73%
11.75%
1 Year
4.98%
−2.37%
3 Years
15.11%
17.81%
5 Years
11.87%
14.66%
Since Inception
14.33%
18.91%
Fund Age
5 yrs 8 mo
23 yrs 5 mo
AUM
₹246.8 Cr
₹3,220.2 Cr
Alpha – 1 Year
5.33%
−5.35%
Alpha – 3 Years
6.11%
5.93%
Information Ratio – 3 Years
0.59
0.54
Volatility – 1 Year
18.81%
21.49%
Volatility – 3 Years
17.80%
20.84%
Beta – 1 Year
1.11
1.07
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.07
-0.27
Sharpe Ratio – 3 Years
0.59
0.64
Worst Rolling Year
13.28%
-7.44%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−21.07%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
18.43%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 51% · M 13% · S 32%
L 28% · M 48% · S 19%
Number of Stocks
29
27
Portfolio P/E
34.13
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%