Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
SRE - Shield
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%
−0.37%
6 Months
2.73%
3.64%
1 Year
4.98%
6.24%
3 Years
15.11%
9.36%
5 Years
11.87%
8.05%
Since Inception
14.33%
9.66%
Fund Age
5 yrs 8 mo
8 yrs 3 mo
AUM
₹246.8 Cr
₹32.8 Cr
Alpha – 1 Year
5.33%
6.59%
Alpha – 3 Years
6.11%
0.36%
Information Ratio – 3 Years
0.59
0.14
Volatility – 1 Year
18.81%
18.27%
Volatility – 3 Years
17.80%
15.46%
Beta – 1 Year
1.11
1.08
Beta – 3 Years
1.06
1.07
Sharpe Ratio – 1 Year
0.07
0.15
Sharpe Ratio – 3 Years
0.59
0.34
Worst Rolling Year
13.28%
6.25%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−21.07%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 58% · M 28% · S 8%
Number of Stocks
29
33
Portfolio P/E
34.13
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%