Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
2.73%
1.78%
1 Year
4.98%
6.32%
3 Years
15.11%
11.40%
5 Years
11.87%
9.32%
Since Inception
14.33%
10.72%
Fund Age
5 yrs 8 mo
8 yrs 5 mo
AUM
₹246.8 Cr
₹314.17 Cr
Alpha – 1 Year
5.33%
6.67%
Alpha – 3 Years
6.11%
2.41%
Information Ratio – 3 Years
0.59
0.48
Volatility – 1 Year
18.81%
17.96%
Volatility – 3 Years
17.80%
15.53%
Beta – 1 Year
1.11
1.09
Beta – 3 Years
1.06
1.08
Sharpe Ratio – 1 Year
0.07
0.13
Sharpe Ratio – 3 Years
0.59
0.44
Worst Rolling Year
13.28%
7.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−21.07%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 66% · M 32% · S 1%
Number of Stocks
29
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%