Portfolio Management Services (PMS)Compare Schemes
ABN - Flagship Equity vs ACE PRO - Galaxy
Add SchemeGrowth of ₹1 Crore
ABN - Flagship Equity
ACE PRO - Galaxy
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.96%
−3.12%
6 Months
14.37%
−4.71%
1 Year
—
−3.08%
3 Years
—
0.90%
5 Years
—
2.23%
Since Inception
13.39%
3.05%
Fund Age
7 mo
8 yrs 1 mo
AUM
₹19.88 Cr
₹0.38 Cr
Alpha – 1 Year
—
−2.73%
Alpha – 3 Years
—
−8.10%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
—
6.90%
Volatility – 3 Years
—
8.35%
Beta – 1 Year
—
0.35
Beta – 3 Years
—
0.40
Sharpe Ratio – 1 Year
—
-1.18
Sharpe Ratio – 3 Years
—
-0.31
Worst Rolling Year
—
0.90%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
—
−16.09%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
99.95%
Median Rolling Year
—
7.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%