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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
3.08%
6 Months
2.73%
9.19%
1 Year
4.98%
9.02%
3 Years
15.11%
14.71%
5 Years
11.87%
10.31%
Since Inception
14.33%
14.95%
Fund Age
5 yrs 8 mo
7 yrs 10 mo
AUM
₹246.8 Cr
₹42.73 Cr
Alpha – 1 Year
5.33%
4.30%
Alpha – 3 Years
6.11%
2.62%
Information Ratio – 3 Years
0.59
0.63
Volatility – 1 Year
18.81%
17.52%
Volatility – 3 Years
17.80%
14.89%
Beta – 1 Year
1.11
0.97
Beta – 3 Years
1.06
0.92
Sharpe Ratio – 1 Year
0.07
0.26
Sharpe Ratio – 3 Years
0.59
0.66
Worst Rolling Year
13.28%
8.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−21.07%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 18% · M 16% · S 37%
Number of Stocks
29
30
Portfolio P/E
34.13
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%