Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
ORO - All Weather 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%
−0.19%
6 Months
2.73%
−0.42%
1 Year
4.98%
−4.58%
3 Years
15.11%
16.32%
5 Years
11.87%
13.17%
Since Inception
14.33%
13.94%
Fund Age
5 yrs 8 mo
6 yrs 6 mo
AUM
₹246.8 Cr
₹13.16 Cr
Alpha – 1 Year
5.33%
−7.56%
Alpha – 3 Years
6.11%
4.42%
Information Ratio – 3 Years
0.59
0.49
Volatility – 1 Year
18.81%
16.90%
Volatility – 3 Years
17.80%
17.54%
Beta – 1 Year
1.11
0.86
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.07
-0.52
Sharpe Ratio – 3 Years
0.59
0.69
Worst Rolling Year
13.28%
3.91%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−21.07%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 66% · M 23%
Number of Stocks
29
20
Portfolio P/E
34.13
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%