Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
NBC - Seeking Alpha
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%
3.51%
6 Months
2.73%
12.65%
1 Year
4.98%
22.80%
3 Years
15.11%
18.05%
5 Years
11.87%
41.98%
Since Inception
14.33%
7.54%
Fund Age
5 yrs 8 mo
9 yrs 2 mo
AUM
₹246.8 Cr
₹9.17 Cr
Alpha – 1 Year
5.33%
24.84%
Alpha – 3 Years
6.11%
11.40%
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
18.81%
21.50%
Volatility – 3 Years
17.80%
17.94%
Beta – 1 Year
1.11
—
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.07
0.82
Sharpe Ratio – 3 Years
0.59
0.76
Worst Rolling Year
13.28%
-34.33%
Value at Worst Rolling Year
₹1.13 Cr
₹0.66 Cr
Deepest Drawdown
−21.07%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
18.43%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 51% · M 13% · S 32%
L 13% · M 14% · S 73%
Number of Stocks
29
18
Portfolio P/E
34.13
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%