Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
NJ - Multicap
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%
2.92%
6 Months
2.73%
8.20%
1 Year
4.98%
15.48%
3 Years
15.11%
18.05%
5 Years
11.87%
15.54%
Since Inception
14.33%
14.61%
Fund Age
5 yrs 8 mo
10 yrs 4 mo
AUM
₹246.8 Cr
₹747.6 Cr
Alpha – 1 Year
5.33%
15.83%
Alpha – 3 Years
6.11%
9.06%
Information Ratio – 3 Years
0.59
0.72
Volatility – 1 Year
18.81%
18.67%
Volatility – 3 Years
17.80%
21.45%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.06
1.31
Sharpe Ratio – 1 Year
0.07
0.58
Sharpe Ratio – 3 Years
0.59
0.64
Worst Rolling Year
13.28%
-13.89%
Value at Worst Rolling Year
₹1.13 Cr
₹0.86 Cr
Deepest Drawdown
−21.07%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
18.43%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 35% · M 50% · S 14%
Number of Stocks
29
25
Portfolio P/E
34.13
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%