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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Nine Rivers Capital - Aurum Small Cap Opportunities
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ICICI SECURITIES-ACE EQUITY PORTFOLIO
Nine Rivers Capital - Aurum Small Cap Opportunities
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%
−0.59%
6 Months
2.73%
18.29%
1 Year
4.98%
5.81%
3 Years
15.11%
7.48%
5 Years
11.87%
14.52%
Since Inception
14.33%
24.60%
Fund Age
5 yrs 8 mo
13 yrs 8 mo
AUM
₹246.8 Cr
₹708.2 Cr
Alpha – 1 Year
5.33%
1.09%
Alpha – 3 Years
6.11%
−4.61%
Information Ratio – 3 Years
0.59
-0.16
Volatility – 1 Year
18.81%
29.19%
Volatility – 3 Years
17.80%
22.60%
Beta – 1 Year
1.11
1.53
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
0.07
0.14
Sharpe Ratio – 3 Years
0.59
0.29
Worst Rolling Year
13.28%
-18.85%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−21.07%
−30.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.17%
Median Rolling Year
18.43%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
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%
3% / 2% / 1%