Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Phillip Capital - Emerging India 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%
3.88%
6 Months
2.73%
18.21%
1 Year
4.98%
11.44%
3 Years
15.11%
9.27%
5 Years
11.87%
10.90%
Since Inception
14.33%
13.08%
Fund Age
5 yrs 8 mo
9 yrs
AUM
₹246.8 Cr
₹29.3 Cr
Alpha – 1 Year
5.33%
6.74%
Alpha – 3 Years
6.11%
−1.95%
Information Ratio – 3 Years
0.59
-0.21
Volatility – 1 Year
18.81%
23.26%
Volatility – 3 Years
17.80%
18.09%
Beta – 1 Year
1.11
1.21
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.07
0.35
Sharpe Ratio – 3 Years
0.59
0.32
Worst Rolling Year
13.28%
0.11%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−21.07%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
18.43%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 6% · M 32% · S 55%
Number of Stocks
29
23
Portfolio P/E
34.13
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%