Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Tenet Portfolio (previously known as ABC Equity Portfolio)
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
2.73%
−1.47%
1 Year
4.98%
6.66%
3 Years
15.11%
11.29%
5 Years
11.87%
13.68%
Since Inception
14.33%
15.03%
Fund Age
5 yrs 8 mo
5 yrs 7 mo
AUM
₹246.8 Cr
₹138.83 Cr
Alpha – 1 Year
5.33%
7.01%
Alpha – 3 Years
6.11%
2.30%
Information Ratio – 3 Years
0.59
0.23
Volatility – 1 Year
18.81%
16.50%
Volatility – 3 Years
17.80%
16.10%
Beta – 1 Year
1.11
0.93
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.07
0.15
Sharpe Ratio – 3 Years
0.59
0.41
Worst Rolling Year
13.28%
11.25%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−21.07%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
—
Number of Stocks
29
18
Portfolio P/E
34.13
32.00
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 Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%