Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Invesco - Dawn
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%
1.21%
6 Months
−4.71%
−1.14%
1 Year
−3.08%
−0.02%
3 Years
0.90%
9.28%
5 Years
2.23%
9.74%
Since Inception
3.05%
8.97%
Fund Age
8 yrs 1 mo
9 yrs
AUM
₹0.38 Cr
₹217.53 Cr
Alpha – 1 Year
−2.73%
−4.74%
Alpha – 3 Years
−8.10%
−2.81%
Information Ratio – 3 Years
-0.39
-0.63
Volatility – 1 Year
6.90%
14.82%
Volatility – 3 Years
8.35%
15.15%
Beta – 1 Year
0.35
0.83
Beta – 3 Years
0.40
0.95
Sharpe Ratio – 1 Year
-1.18
-0.28
Sharpe Ratio – 3 Years
-0.31
0.32
Worst Rolling Year
0.90%
-3.73%
Value at Worst Rolling Year
₹1.01 Cr
₹0.96 Cr
Deepest Drawdown
−16.09%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
94.72%
Median Rolling Year
7.09%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 69% · M 11% · S 11%
Number of Stocks
—
24
Portfolio P/E
—
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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