Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
2.73%
6.00%
1 Year
4.98%
4.90%
3 Years
15.11%
18.50%
5 Years
11.87%
—
Since Inception
14.33%
16.60%
Fund Age
5 yrs 8 mo
3 yrs
AUM
₹246.8 Cr
₹209.72 Cr
Alpha – 1 Year
5.33%
0.20%
Alpha – 3 Years
6.11%
6.40%
Information Ratio – 3 Years
0.59
1.16
Volatility – 1 Year
18.81%
19.79%
Volatility – 3 Years
17.80%
17.07%
Beta – 1 Year
1.11
1.06
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.07
0.07
Sharpe Ratio – 3 Years
0.59
0.81
Worst Rolling Year
13.28%
18.52%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−21.07%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
L 67% · M 33%
Number of Stocks
29
24
Portfolio P/E
34.13
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%