Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
ASK - ISP
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%
2.48%
6 Months
−4.71%
−4.44%
1 Year
−3.08%
−4.32%
3 Years
0.90%
3.67%
5 Years
2.23%
4.35%
Since Inception
3.05%
13.19%
Fund Age
8 yrs 1 mo
16 yrs 6 mo
AUM
₹0.38 Cr
₹953.19 Cr
Alpha – 1 Year
−2.73%
−7.30%
Alpha – 3 Years
−8.10%
−8.21%
Information Ratio – 3 Years
-0.39
-1.44
Volatility – 1 Year
6.90%
16.93%
Volatility – 3 Years
8.35%
16.57%
Beta – 1 Year
0.35
0.95
Beta – 3 Years
0.40
1.02
Sharpe Ratio – 1 Year
-1.18
-0.50
Sharpe Ratio – 3 Years
-0.31
-0.03
Worst Rolling Year
0.90%
-3.66%
Value at Worst Rolling Year
₹1.01 Cr
₹0.96 Cr
Deepest Drawdown
−16.09%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
98.35%
Median Rolling Year
7.09%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 52% · M 23% · S 20%
Number of Stocks
—
21
Portfolio P/E
—
34.55
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%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
—
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%