Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
ValueQuest - Growth
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%
1.42%
6 Months
2.73%
31.94%
1 Year
4.98%
21.84%
3 Years
15.11%
17.21%
5 Years
11.87%
16.75%
Since Inception
14.33%
18.18%
Fund Age
5 yrs 8 mo
13 yrs 5 mo
AUM
₹246.8 Cr
₹2,035.08 Cr
Alpha – 1 Year
5.33%
18.86%
Alpha – 3 Years
6.11%
5.32%
Information Ratio – 3 Years
0.59
0.50
Volatility – 1 Year
18.81%
24.29%
Volatility – 3 Years
17.80%
19.24%
Beta – 1 Year
1.11
1.15
Beta – 3 Years
1.06
1.04
Sharpe Ratio – 1 Year
0.07
0.70
Sharpe Ratio – 3 Years
0.59
0.65
Worst Rolling Year
13.28%
-15.08%
Value at Worst Rolling Year
₹1.13 Cr
₹0.85 Cr
Deepest Drawdown
−21.07%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
18.43%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 51% · M 13% · S 32%
L 23% · M 1% · S 69%
Number of Stocks
29
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%