Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
2.73%
6.39%
1 Year
4.98%
0.37%
3 Years
15.11%
11.18%
5 Years
11.87%
—
Since Inception
14.33%
4.21%
Fund Age
5 yrs 8 mo
4 yrs 6 mo
AUM
₹246.8 Cr
₹59.82 Cr
Alpha – 1 Year
5.33%
−2.61%
Alpha – 3 Years
6.11%
−0.71%
Information Ratio – 3 Years
0.59
0.13
Volatility – 1 Year
18.81%
22.91%
Volatility – 3 Years
17.80%
17.96%
Beta – 1 Year
1.11
1.09
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.07
-0.11
Sharpe Ratio – 3 Years
0.59
0.38
Worst Rolling Year
13.28%
3.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−21.07%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
L 40% · M 26% · S 33%
Number of Stocks
29
35
Portfolio P/E
34.13
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%