Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.41%
2.21%
6 Months
2.73%
21.04%
1 Year
4.98%
21.34%
3 Years
15.11%
19.08%
5 Years
11.87%
23.67%
Since Inception
14.33%
—
Fund Age
5 yrs 8 mo
6 yrs 4 mo
AUM
₹246.8 Cr
₹364.08 Cr
Alpha – 1 Year
5.33%
21.69%
Alpha – 3 Years
6.11%
10.08%
Information Ratio – 3 Years
0.59
0.52
Volatility – 1 Year
18.81%
32.28%
Volatility – 3 Years
17.80%
28.08%
Beta – 1 Year
1.11
1.47
Beta – 3 Years
1.06
1.60
Sharpe Ratio – 1 Year
0.07
0.58
Sharpe Ratio – 3 Years
0.59
0.57
Worst Rolling Year
13.28%
15.61%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−21.07%
−31.98%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 90% · M 10%
Number of Stocks
29
—
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%