Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Valtrust Momentum
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%
4.78%
6 Months
2.73%
15.08%
1 Year
4.98%
13.63%
3 Years
15.11%
16.91%
5 Years
11.87%
—
Since Inception
14.33%
23.12%
Fund Age
5 yrs 8 mo
3 yrs 7 mo
AUM
₹246.8 Cr
₹78.91 Cr
Alpha – 1 Year
5.33%
8.91%
Alpha – 3 Years
6.11%
4.82%
Information Ratio – 3 Years
0.59
0.40
Volatility – 1 Year
18.81%
20.25%
Volatility – 3 Years
17.80%
21.43%
Beta – 1 Year
1.11
1.06
Beta – 3 Years
1.06
1.18
Sharpe Ratio – 1 Year
0.07
0.47
Sharpe Ratio – 3 Years
0.59
0.59
Worst Rolling Year
13.28%
15.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−21.07%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
L 15% · M 30% · S 55%
Number of Stocks
29
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%