Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Right Horizons - Perennial
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%
−0.19%
6 Months
2.73%
11.46%
1 Year
4.98%
8.21%
3 Years
15.11%
12.09%
5 Years
11.87%
11.81%
Since Inception
14.33%
13.34%
Fund Age
5 yrs 8 mo
5 yrs 3 mo
AUM
₹246.8 Cr
₹34.29 Cr
Alpha – 1 Year
5.33%
5.23%
Alpha – 3 Years
6.11%
0.21%
Information Ratio – 3 Years
0.59
0.17
Volatility – 1 Year
18.81%
24.84%
Volatility – 3 Years
17.80%
21.42%
Beta – 1 Year
1.11
1.25
Beta – 3 Years
1.06
1.08
Sharpe Ratio – 1 Year
0.07
0.21
Sharpe Ratio – 3 Years
0.59
0.49
Worst Rolling Year
13.28%
7.11%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−21.07%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 5% · M 7% · S 69%
Number of Stocks
29
37
Portfolio P/E
34.13
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%