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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Right Horizons - Alphabots India 100
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ICICI SECURITIES-ACE EQUITY PORTFOLIO
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
2.73%
2.17%
1 Year
4.98%
7.07%
3 Years
15.11%
15.12%
5 Years
11.87%
—
Since Inception
14.33%
19.80%
Fund Age
5 yrs 8 mo
7 yrs 3 mo
AUM
₹246.8 Cr
₹7.19 Cr
Alpha – 1 Year
5.33%
7.50%
Alpha – 3 Years
6.11%
6.56%
Information Ratio – 3 Years
0.59
1.22
Volatility – 1 Year
18.81%
19.38%
Volatility – 3 Years
17.80%
16.31%
Beta – 1 Year
1.11
1.18
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.07
0.17
Sharpe Ratio – 3 Years
0.59
0.62
Worst Rolling Year
13.28%
14.31%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−21.07%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
L 73% · M 25%
Number of Stocks
29
100
Portfolio P/E
34.13
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / –