Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
NARNOLIA MID AND SMALL CAP 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%
2.14%
6 Months
2.73%
12.45%
1 Year
4.98%
10.24%
3 Years
15.11%
13.83%
5 Years
11.87%
13.18%
Since Inception
14.33%
18.22%
Fund Age
5 yrs 8 mo
11 yrs 3 mo
AUM
₹246.8 Cr
₹141.31 Cr
Alpha – 1 Year
5.33%
5.52%
Alpha – 3 Years
6.11%
1.74%
Information Ratio – 3 Years
0.59
0.21
Volatility – 1 Year
18.81%
14.42%
Volatility – 3 Years
17.80%
17.17%
Beta – 1 Year
1.11
0.76
Beta – 3 Years
1.06
0.96
Sharpe Ratio – 1 Year
0.07
0.39
Sharpe Ratio – 3 Years
0.59
0.54
Worst Rolling Year
13.28%
0.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−21.07%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
18.43%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 13% · M 35% · S 50%
Number of Stocks
29
28
Portfolio P/E
34.13
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%