Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Sanctum Wealth - Indian Titans
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%
1.73%
6 Months
2.73%
7.38%
1 Year
4.98%
6.08%
3 Years
15.11%
8.22%
5 Years
11.87%
7.99%
Since Inception
14.33%
12.63%
Fund Age
5 yrs 8 mo
9 yrs 9 mo
AUM
₹246.8 Cr
₹145.75 Cr
Alpha – 1 Year
5.33%
1.36%
Alpha – 3 Years
6.11%
−3.87%
Information Ratio – 3 Years
0.59
-0.60
Volatility – 1 Year
18.81%
20.08%
Volatility – 3 Years
17.80%
16.27%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.07
0.13
Sharpe Ratio – 3 Years
0.59
0.24
Worst Rolling Year
13.28%
-1.76%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−21.07%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
18.43%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 62% · M 20% · S 7%
Number of Stocks
29
25
Portfolio P/E
34.13
—
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 · 7.20%
Divis Laboratories Ltd · 4.85%
Bajaj Finance Ltd · 4.43%
HDFC Bank Ltd · 4.13%
Solar Industries India Ltd · 4.07%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
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%