Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Nippon - Emerging India - EIP
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%
2.63%
6 Months
2.73%
13.11%
1 Year
4.98%
15.44%
3 Years
15.11%
15.82%
5 Years
11.87%
15.29%
Since Inception
14.33%
15.37%
Fund Age
5 yrs 8 mo
9 yrs 4 mo
AUM
₹246.8 Cr
₹32.48 Cr
Alpha – 1 Year
5.33%
10.72%
Alpha – 3 Years
6.11%
3.73%
Information Ratio – 3 Years
0.59
0.69
Volatility – 1 Year
18.81%
17.99%
Volatility – 3 Years
17.80%
17.45%
Beta – 1 Year
1.11
0.99
Beta – 3 Years
1.06
1.02
Sharpe Ratio – 1 Year
0.07
0.59
Sharpe Ratio – 3 Years
0.59
0.71
Worst Rolling Year
13.28%
-6.27%
Value at Worst Rolling Year
₹1.13 Cr
₹0.94 Cr
Deepest Drawdown
−21.07%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
18.43%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 8% · M 22% · S 44%
Number of Stocks
29
30
Portfolio P/E
34.13
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%