Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Magadh - Future Stars
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%
3.10%
6 Months
−4.71%
4.24%
1 Year
−3.08%
17.00%
3 Years
0.90%
21.79%
5 Years
2.23%
20.77%
Since Inception
3.05%
20.65%
Fund Age
8 yrs 1 mo
5 yrs
AUM
₹0.38 Cr
₹88.27 Cr
Alpha – 1 Year
−2.73%
12.28%
Alpha – 3 Years
−8.10%
9.70%
Information Ratio – 3 Years
-0.39
1.38
Volatility – 1 Year
6.90%
20.96%
Volatility – 3 Years
8.35%
18.52%
Beta – 1 Year
0.35
1.12
Beta – 3 Years
0.40
1.04
Sharpe Ratio – 1 Year
-1.18
0.60
Sharpe Ratio – 3 Years
-0.31
1.04
Worst Rolling Year
0.90%
21.72%
Value at Worst Rolling Year
₹1.01 Cr
₹1.22 Cr
Deepest Drawdown
−16.09%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 19% · M 45% · S 35%
Number of Stocks
—
25
Portfolio P/E
—
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%