Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
2.73%
11.98%
1 Year
4.98%
18.12%
3 Years
15.11%
18.24%
5 Years
11.87%
—
Since Inception
14.33%
20.21%
Fund Age
5 yrs 8 mo
4 yrs 8 mo
AUM
₹246.8 Cr
₹424.87 Cr
Alpha – 1 Year
5.33%
13.40%
Alpha – 3 Years
6.11%
6.15%
Information Ratio – 3 Years
0.59
0.85
Volatility – 1 Year
18.81%
22.44%
Volatility – 3 Years
17.80%
19.69%
Beta – 1 Year
1.11
1.22
Beta – 3 Years
1.06
1.10
Sharpe Ratio – 1 Year
0.07
0.61
Sharpe Ratio – 3 Years
0.59
0.80
Worst Rolling Year
13.28%
18.24%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−21.07%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
M 1% · S 89%
Number of Stocks
29
30
Portfolio P/E
34.13
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%