Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
3.29%
6 Months
2.73%
14.68%
1 Year
4.98%
11.65%
3 Years
15.11%
7.09%
5 Years
11.87%
8.41%
Since Inception
14.33%
10.45%
Fund Age
5 yrs 8 mo
10 yrs 5 mo
AUM
₹246.8 Cr
₹24.48 Cr
Alpha – 1 Year
5.33%
12.00%
Alpha – 3 Years
6.11%
−1.90%
Information Ratio – 3 Years
0.59
-0.12
Volatility – 1 Year
18.81%
20.48%
Volatility – 3 Years
17.80%
16.32%
Beta – 1 Year
1.11
1.11
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.07
0.36
Sharpe Ratio – 3 Years
0.59
0.15
Worst Rolling Year
13.28%
-5.06%
Value at Worst Rolling Year
₹1.13 Cr
₹0.95 Cr
Deepest Drawdown
−21.07%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
18.43%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 41% · M 5% · S 35%
Number of Stocks
29
31
Portfolio P/E
34.13
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –