Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
2.16%
6 Months
−4.71%
3.15%
1 Year
−3.08%
11.06%
3 Years
0.90%
18.79%
5 Years
2.23%
15.00%
Since Inception
3.05%
16.01%
Fund Age
8 yrs 1 mo
17 yrs 5 mo
AUM
₹0.38 Cr
₹905.13 Cr
Alpha – 1 Year
−2.73%
11.41%
Alpha – 3 Years
−8.10%
9.79%
Information Ratio – 3 Years
-0.39
1.56
Volatility – 1 Year
6.90%
18.35%
Volatility – 3 Years
8.35%
16.43%
Beta – 1 Year
0.35
1.10
Beta – 3 Years
0.40
1.12
Sharpe Ratio – 1 Year
-1.18
0.38
Sharpe Ratio – 3 Years
-0.31
0.82
Worst Rolling Year
0.90%
-6.60%
Value at Worst Rolling Year
₹1.01 Cr
₹0.93 Cr
Deepest Drawdown
−16.09%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
99.95%
98.49%
Median Rolling Year
7.09%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
—
L 91% · M 6% · S 0%
Number of Stocks
—
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%