Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
ASK-IVP
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%
1.91%
6 Months
−4.71%
−1.55%
1 Year
−3.08%
2.26%
3 Years
0.90%
3.37%
5 Years
2.23%
4.66%
Since Inception
3.05%
9.07%
Fund Age
8 yrs 1 mo
6 yrs 8 mo
AUM
₹0.38 Cr
₹55.15 Cr
Alpha – 1 Year
−2.73%
−0.72%
Alpha – 3 Years
−8.10%
−8.51%
Information Ratio – 3 Years
-0.39
-1.16
Volatility – 1 Year
6.90%
17.30%
Volatility – 3 Years
8.35%
16.20%
Beta – 1 Year
0.35
0.96
Beta – 3 Years
0.40
0.96
Sharpe Ratio – 1 Year
-1.18
-0.10
Sharpe Ratio – 3 Years
-0.31
-0.05
Worst Rolling Year
0.90%
0.65%
Value at Worst Rolling Year
₹1.01 Cr
₹1.01 Cr
Deepest Drawdown
−16.09%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
99.70%
Median Rolling Year
7.09%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 62% · M 31% · S 6%
Number of Stocks
—
26
Portfolio P/E
—
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
—
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%