Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Purnartha Pratham Strategy
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%
5.49%
6 Months
2.73%
9.46%
1 Year
4.98%
17.52%
3 Years
15.11%
14.28%
5 Years
11.87%
9.02%
Since Inception
14.33%
12.49%
Fund Age
5 yrs 8 mo
5 yrs 11 mo
AUM
₹246.8 Cr
₹1,633.45 Cr
Alpha – 1 Year
5.33%
12.80%
Alpha – 3 Years
6.11%
2.19%
Information Ratio – 3 Years
0.59
0.28
Volatility – 1 Year
18.81%
23.87%
Volatility – 3 Years
17.80%
18.97%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
0.07
0.57
Sharpe Ratio – 3 Years
0.59
0.55
Worst Rolling Year
13.28%
7.21%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−21.07%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 14% · M 11% · S 40%
Number of Stocks
29
—
Portfolio P/E
34.13
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%