Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Geojit - Ethical Portfolio
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%
1.73%
6 Months
−4.71%
9.02%
1 Year
−3.08%
1.62%
3 Years
0.90%
4.68%
5 Years
2.23%
—
Since Inception
3.05%
5.77%
Fund Age
8 yrs 1 mo
4 yrs 7 mo
AUM
₹0.38 Cr
₹13.09 Cr
Alpha – 1 Year
−2.73%
−3.10%
Alpha – 3 Years
−8.10%
−7.41%
Information Ratio – 3 Years
-0.39
-1.02
Volatility – 1 Year
6.90%
18.69%
Volatility – 3 Years
8.35%
17.05%
Beta – 1 Year
0.35
0.99
Beta – 3 Years
0.40
1.00
Sharpe Ratio – 1 Year
-1.18
-0.11
Sharpe Ratio – 3 Years
-0.31
0.01
Worst Rolling Year
0.90%
2.83%
Value at Worst Rolling Year
₹1.01 Cr
₹1.03 Cr
Deepest Drawdown
−16.09%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
7.57%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 33% · M 17% · S 45%
Number of Stocks
—
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
—
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—