Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Wallfort-India Contra Equity Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Wallfort-India Contra Equity 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%
3.26%
6 Months
2.73%
17.84%
1 Year
4.98%
16.84%
3 Years
15.11%
—
5 Years
11.87%
—
Since Inception
14.33%
22.85%
Fund Age
5 yrs 8 mo
7 mo
AUM
₹246.8 Cr
₹37.36 Cr
Alpha – 1 Year
5.33%
12.12%
Alpha – 3 Years
6.11%
—
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
18.81%
29.93%
Volatility – 3 Years
17.80%
—
Beta – 1 Year
1.11
1.60
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.07
0.48
Sharpe Ratio – 3 Years
0.59
—
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%
Aditya Birla Real Estate Ltd · 16.62%
Kalyani Steels Ltd · 15.41%
L G Balakrishnan & Bros Ltd · 12.63%
HDFC Bank Ltd · 11.21%
Kolte Patil Developers Ltd · 10.11%
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%