Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
White Oak India Select Equity 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%
4.84%
6 Months
2.73%
7.61%
1 Year
4.98%
−0.76%
3 Years
15.11%
11.28%
5 Years
11.87%
9.58%
Since Inception
14.33%
11.67%
Fund Age
5 yrs 8 mo
7 yrs 11 mo
AUM
₹246.8 Cr
₹12.5 Cr
Alpha – 1 Year
5.33%
−3.74%
Alpha – 3 Years
6.11%
−0.61%
Information Ratio – 3 Years
0.59
-0.06
Volatility – 1 Year
18.81%
20.02%
Volatility – 3 Years
17.80%
16.21%
Beta – 1 Year
1.11
1.05
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.07
-0.22
Sharpe Ratio – 3 Years
0.59
0.41
Worst Rolling Year
13.28%
8.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−21.07%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 36% · M 30% · S 35%
Number of Stocks
29
15
Portfolio P/E
34.13
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%