Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Emkay Investments - Indias Golden Decade of Growth
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Emkay Investments - Indias Golden Decade of Growth
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%
2.09%
6 Months
−4.71%
11.86%
1 Year
−3.08%
5.85%
3 Years
0.90%
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5 Years
2.23%
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Since Inception
3.05%
15.00%
Fund Age
8 yrs 1 mo
2 yrs 10 mo
AUM
₹0.38 Cr
₹101.25 Cr
Alpha – 1 Year
−2.73%
1.13%
Alpha – 3 Years
−8.10%
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Information Ratio – 3 Years
-0.39
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Volatility – 1 Year
6.90%
21.08%
Volatility – 3 Years
8.35%
—
Beta – 1 Year
0.35
1.15
Beta – 3 Years
0.40
—
Sharpe Ratio – 1 Year
-1.18
0.12
Sharpe Ratio – 3 Years
-0.31
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Worst Rolling Year
0.90%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−16.09%
−17.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
—
Median Rolling Year
7.09%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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L 39% · M 19% · S 43%
Number of Stocks
—
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Portfolio P/E
—
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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%
ICICI Bank Ltd · 0.00%
Eternal Ltd · 0.00%
Nippon Life India Asset Management Ltd · 0.00%
Larsen & Toubro Ltd · 0.00%
Reliance Industries Ltd · 0.00%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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