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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Right Horizons - Alphabots Midcap 29
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ICICI SECURITIES-ACE EQUITY PORTFOLIO
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
2.73%
8.08%
1 Year
4.98%
10.16%
3 Years
15.11%
15.60%
5 Years
11.87%
—
Since Inception
14.33%
19.84%
Fund Age
5 yrs 8 mo
6 yrs 11 mo
AUM
₹246.8 Cr
₹3.18 Cr
Alpha – 1 Year
5.33%
7.18%
Alpha – 3 Years
6.11%
3.72%
Information Ratio – 3 Years
0.59
0.60
Volatility – 1 Year
18.81%
19.93%
Volatility – 3 Years
17.80%
18.09%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.06
1.14
Sharpe Ratio – 1 Year
0.07
0.31
Sharpe Ratio – 3 Years
0.59
0.60
Worst Rolling Year
13.28%
14.68%
Value at Worst Rolling Year
₹1.13 Cr
₹1.15 Cr
Deepest Drawdown
−21.07%
−19.38%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
16.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
L 31% · M 55% · S 12%
Number of Stocks
29
29
Portfolio P/E
34.13
38.53
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%
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
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% / –