Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Mansi share-seven islands PMS
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.12%
2.10%
6 Months
−4.71%
29.13%
1 Year
−3.08%
20.96%
3 Years
0.90%
17.22%
5 Years
2.23%
—
Since Inception
3.05%
23.59%
Fund Age
8 yrs 1 mo
3 yrs 7 mo
AUM
₹0.38 Cr
₹147.56 Cr
Alpha – 1 Year
−2.73%
16.24%
Alpha – 3 Years
−8.10%
5.13%
Information Ratio – 3 Years
-0.39
0.33
Volatility – 1 Year
6.90%
30.80%
Volatility – 3 Years
8.35%
25.65%
Beta – 1 Year
0.35
1.54
Beta – 3 Years
0.40
1.41
Sharpe Ratio – 1 Year
-1.18
0.58
Sharpe Ratio – 3 Years
-0.31
0.54
Worst Rolling Year
0.90%
15.38%
Value at Worst Rolling Year
₹1.01 Cr
₹1.15 Cr
Deepest Drawdown
−16.09%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 63% · M 11% · S 17%
Number of Stocks
—
18
Portfolio P/E
—
—
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 · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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% / 1%