Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
ASK-EOP
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
1.83%
6 Months
−4.71%
−2.22%
1 Year
−3.08%
−4.46%
3 Years
0.90%
4.69%
5 Years
2.23%
4.88%
Since Inception
3.05%
9.48%
Fund Age
8 yrs 1 mo
8 yrs 11 mo
AUM
₹0.38 Cr
₹242.51 Cr
Alpha – 1 Year
−2.73%
−7.44%
Alpha – 3 Years
−8.10%
−7.19%
Information Ratio – 3 Years
-0.39
-1.12
Volatility – 1 Year
6.90%
16.89%
Volatility – 3 Years
8.35%
18.01%
Beta – 1 Year
0.35
0.95
Beta – 3 Years
0.40
1.07
Sharpe Ratio – 1 Year
-1.18
-0.51
Sharpe Ratio – 3 Years
-0.31
0.04
Worst Rolling Year
0.90%
2.18%
Value at Worst Rolling Year
₹1.01 Cr
₹1.02 Cr
Deepest Drawdown
−16.09%
−24.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 12% · M 53% · S 34%
Number of Stocks
—
34
Portfolio P/E
—
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
—
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%