Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
1.27%
6 Months
−4.71%
11.91%
1 Year
−3.08%
10.06%
3 Years
0.90%
13.81%
5 Years
2.23%
13.88%
Since Inception
3.05%
20.20%
Fund Age
8 yrs 1 mo
15 yrs 1 mo
AUM
₹0.38 Cr
₹980.13 Cr
Alpha – 1 Year
−2.73%
5.36%
Alpha – 3 Years
−8.10%
1.71%
Information Ratio – 3 Years
-0.39
0.21
Volatility – 1 Year
6.90%
18.76%
Volatility – 3 Years
8.35%
19.39%
Beta – 1 Year
0.35
0.98
Beta – 3 Years
0.40
1.05
Sharpe Ratio – 1 Year
-1.18
0.32
Sharpe Ratio – 3 Years
-0.31
0.49
Worst Rolling Year
0.90%
-23.74%
Value at Worst Rolling Year
₹1.01 Cr
₹0.76 Cr
Deepest Drawdown
−16.09%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
84.14%
Median Rolling Year
7.09%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
—
L 9% · M 13% · S 73%
Number of Stocks
—
20
Portfolio P/E
—
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
—
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%