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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Wealth Managers - Focused Leadership Portfolio
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ICICI SECURITIES-ACE EQUITY PORTFOLIO
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
2.73%
13.10%
1 Year
4.98%
18.11%
3 Years
15.11%
14.56%
5 Years
11.87%
8.71%
Since Inception
14.33%
13.67%
Fund Age
5 yrs 8 mo
11 yrs 2 mo
AUM
₹246.8 Cr
₹138.06 Cr
Alpha – 1 Year
5.33%
18.46%
Alpha – 3 Years
6.11%
5.57%
Information Ratio – 3 Years
0.59
0.62
Volatility – 1 Year
18.81%
22.83%
Volatility – 3 Years
17.80%
16.72%
Beta – 1 Year
1.11
1.29
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.07
0.61
Sharpe Ratio – 3 Years
0.59
0.55
Worst Rolling Year
13.28%
-8.44%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−21.07%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
18.43%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 38% · M 14% · S 45%
Number of Stocks
29
18
Portfolio P/E
34.13
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%