Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
ASK - IEP
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
4.25%
6 Months
−4.71%
−4.32%
1 Year
−3.08%
−3.76%
3 Years
0.90%
4.26%
5 Years
2.23%
5.30%
Since Inception
3.05%
15.06%
Fund Age
8 yrs 1 mo
16 yrs 6 mo
AUM
₹0.38 Cr
₹6,178.21 Cr
Alpha – 1 Year
−2.73%
−6.74%
Alpha – 3 Years
−8.10%
−7.62%
Information Ratio – 3 Years
-0.39
-1.54
Volatility – 1 Year
6.90%
17.92%
Volatility – 3 Years
8.35%
14.61%
Beta – 1 Year
0.35
0.98
Beta – 3 Years
0.40
0.91
Sharpe Ratio – 1 Year
-1.18
-0.43
Sharpe Ratio – 3 Years
-0.31
-0.01
Worst Rolling Year
0.90%
-1.02%
Value at Worst Rolling Year
₹1.01 Cr
₹0.99 Cr
Deepest Drawdown
−16.09%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
99.47%
Median Rolling Year
7.09%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 52% · M 27% · S 20%
Number of Stocks
—
34
Portfolio P/E
—
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%