Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Axis Pure Growth Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
−1.22%
6 Months
−4.71%
5.87%
1 Year
−3.08%
2.35%
3 Years
0.90%
13.67%
5 Years
2.23%
15.58%
Since Inception
3.05%
16.64%
Fund Age
8 yrs 1 mo
5 yrs 6 mo
AUM
₹0.38 Cr
₹756.71 Cr
Alpha – 1 Year
−2.73%
−0.63%
Alpha – 3 Years
−8.10%
1.78%
Information Ratio – 3 Years
-0.39
0.09
Volatility – 1 Year
6.90%
15.74%
Volatility – 3 Years
8.35%
14.36%
Beta – 1 Year
0.35
0.82
Beta – 3 Years
0.40
0.84
Sharpe Ratio – 1 Year
-1.18
-0.13
Sharpe Ratio – 3 Years
-0.31
0.59
Worst Rolling Year
0.90%
13.38%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−16.09%
−15.74%
Recovery Period
Not yet recovered
475 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
20.28%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 43% · M 8% · S 37%
Number of Stocks
—
26
Portfolio P/E
—
34.08
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%
Cash & Cash Equivalent · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
Top Sectors
—
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
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%