Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
JM Financial - Growth and Value
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%
2.34%
6 Months
−4.71%
5.38%
1 Year
−3.08%
1.65%
3 Years
0.90%
13.13%
5 Years
2.23%
8.52%
Since Inception
3.05%
13.45%
Fund Age
8 yrs 1 mo
21 yrs 4 mo
AUM
₹0.38 Cr
₹79.74 Cr
Alpha – 1 Year
−2.73%
2.08%
Alpha – 3 Years
−8.10%
4.56%
Information Ratio – 3 Years
-0.39
0.46
Volatility – 1 Year
6.90%
14.11%
Volatility – 3 Years
8.35%
16.18%
Beta – 1 Year
0.35
0.81
Beta – 3 Years
0.40
0.93
Sharpe Ratio – 1 Year
-1.18
-0.20
Sharpe Ratio – 3 Years
-0.31
0.50
Worst Rolling Year
0.90%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−16.09%
−20.69%
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%
—
Market-Cap Mix
—
L 70% · M 8% · S 16%
Number of Stocks
—
35
Portfolio P/E
—
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%