Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Unifi APJ 20*
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%
3.07%
6 Months
2.73%
13.63%
1 Year
4.98%
10.76%
3 Years
15.11%
13.00%
5 Years
11.87%
13.13%
Since Inception
14.33%
20.07%
Fund Age
5 yrs 8 mo
10 yrs 11 mo
AUM
₹246.8 Cr
₹942.94 Cr
Alpha – 1 Year
5.33%
6.04%
Alpha – 3 Years
6.11%
0.91%
Information Ratio – 3 Years
0.59
0.27
Volatility – 1 Year
18.81%
18.61%
Volatility – 3 Years
17.80%
17.55%
Beta – 1 Year
1.11
1.02
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.07
0.35
Sharpe Ratio – 3 Years
0.59
0.49
Worst Rolling Year
13.28%
-10.32%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−21.07%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
18.43%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 15% · M 3% · S 82%
Number of Stocks
29
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Portfolio P/E
34.13
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
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Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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