Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Sameeksha - Equity Fund
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%
−0.38%
6 Months
2.73%
11.48%
1 Year
4.98%
7.29%
3 Years
15.11%
16.29%
5 Years
11.87%
16.45%
Since Inception
14.33%
20.67%
Fund Age
5 yrs 8 mo
10 yrs 4 mo
AUM
₹246.8 Cr
₹1,333.94 Cr
Alpha – 1 Year
5.33%
2.57%
Alpha – 3 Years
6.11%
4.20%
Information Ratio – 3 Years
0.59
0.52
Volatility – 1 Year
18.81%
21.33%
Volatility – 3 Years
17.80%
16.22%
Beta – 1 Year
1.11
1.18
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.07
0.18
Sharpe Ratio – 3 Years
0.59
0.69
Worst Rolling Year
13.28%
-0.52%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−21.07%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
18.43%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
—
Number of Stocks
29
50
Portfolio P/E
34.13
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%