Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
2.73%
14.95%
1 Year
4.98%
9.33%
3 Years
15.11%
11.50%
5 Years
11.87%
12.93%
Since Inception
14.33%
17.87%
Fund Age
5 yrs 8 mo
8 yrs
AUM
₹246.8 Cr
₹278.36 Cr
Alpha – 1 Year
5.33%
6.35%
Alpha – 3 Years
6.11%
−0.39%
Information Ratio – 3 Years
0.59
-0.05
Volatility – 1 Year
18.81%
23.16%
Volatility – 3 Years
17.80%
20.07%
Beta – 1 Year
1.11
1.23
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.07
0.25
Sharpe Ratio – 3 Years
0.59
0.37
Worst Rolling Year
13.28%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−21.07%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.43%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%