Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.41%
0.44%
6 Months
2.73%
24.87%
1 Year
4.98%
7.81%
3 Years
15.11%
29.92%
5 Years
11.87%
26.50%
Since Inception
14.33%
23.67%
Fund Age
5 yrs 8 mo
5 yrs 9 mo
AUM
₹246.8 Cr
₹607.62 Cr
Alpha – 1 Year
5.33%
3.09%
Alpha – 3 Years
6.11%
17.83%
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
18.81%
37.31%
Volatility – 3 Years
17.80%
29.20%
Beta – 1 Year
1.11
1.91
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.07
0.22
Sharpe Ratio – 3 Years
0.59
2.38
Worst Rolling Year
13.28%
7.15%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−21.07%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%