Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
NAFA - Small Cap
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%
1.33%
6 Months
−4.71%
9.10%
1 Year
−3.08%
−3.87%
3 Years
0.90%
5.03%
5 Years
2.23%
11.30%
Since Inception
3.05%
15.74%
Fund Age
8 yrs 1 mo
7 yrs 5 mo
AUM
₹0.38 Cr
₹51.79 Cr
Alpha – 1 Year
−2.73%
−5.73%
Alpha – 3 Years
−8.10%
−7.05%
Information Ratio – 3 Years
-0.39
-0.47
Volatility – 1 Year
6.90%
25.89%
Volatility – 3 Years
8.35%
20.56%
Beta – 1 Year
0.35
1.37
Beta – 3 Years
0.40
1.17
Sharpe Ratio – 1 Year
-1.18
-0.24
Sharpe Ratio – 3 Years
-0.31
0.08
Worst Rolling Year
0.90%
5.04%
Value at Worst Rolling Year
₹1.01 Cr
₹1.05 Cr
Deepest Drawdown
−16.09%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%