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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Sundaram Alternate - SELF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
7.67%
6 Months
2.73%
27.70%
1 Year
4.98%
47.52%
3 Years
15.11%
23.98%
5 Years
11.87%
15.87%
Since Inception
14.33%
18.55%
Fund Age
5 yrs 8 mo
16 yrs 2 mo
AUM
₹246.8 Cr
₹1,022.92 Cr
Alpha – 1 Year
5.33%
42.80%
Alpha – 3 Years
6.11%
11.89%
Information Ratio – 3 Years
0.59
1.12
Volatility – 1 Year
18.81%
28.29%
Volatility – 3 Years
17.80%
20.76%
Beta – 1 Year
1.11
1.36
Beta – 3 Years
1.06
1.07
Sharpe Ratio – 1 Year
0.07
1.33
Sharpe Ratio – 3 Years
0.59
0.99
Worst Rolling Year
13.28%
-4.58%
Value at Worst Rolling Year
₹1.13 Cr
₹0.95 Cr
Deepest Drawdown
−21.07%
−19.51%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
97.86%
Median Rolling Year
18.43%
18.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 22% · M 32% · S 42%
Number of Stocks
29
26
Portfolio P/E
34.13
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%