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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
9.22%
6 Months
2.73%
9.86%
1 Year
4.98%
32.16%
3 Years
15.11%
19.13%
5 Years
11.87%
12.16%
Since Inception
14.33%
16.12%
Fund Age
5 yrs 8 mo
5 yrs 10 mo
AUM
₹246.8 Cr
₹170.31 Cr
Alpha – 1 Year
5.33%
27.44%
Alpha – 3 Years
6.11%
7.04%
Information Ratio – 3 Years
0.59
0.58
Volatility – 1 Year
18.81%
17.07%
Volatility – 3 Years
17.80%
17.73%
Beta – 1 Year
1.11
0.65
Beta – 3 Years
1.06
0.86
Sharpe Ratio – 1 Year
0.07
1.42
Sharpe Ratio – 3 Years
0.59
0.79
Worst Rolling Year
13.28%
0.71%
Value at Worst Rolling Year
₹1.13 Cr
₹1.01 Cr
Deepest Drawdown
−21.07%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
18.43%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 11% · M 1% · S 72%
Number of Stocks
29
18
Portfolio P/E
34.13
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%