Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
5.36%
6 Months
−4.71%
23.13%
1 Year
−3.08%
13.65%
3 Years
0.90%
22.37%
5 Years
2.23%
20.57%
Since Inception
3.05%
18.00%
Fund Age
8 yrs 1 mo
9 yrs
AUM
₹0.38 Cr
₹1,484.61 Cr
Alpha – 1 Year
−2.73%
8.93%
Alpha – 3 Years
−8.10%
10.28%
Information Ratio – 3 Years
-0.39
0.56
Volatility – 1 Year
6.90%
22.99%
Volatility – 3 Years
8.35%
21.64%
Beta – 1 Year
0.35
1.12
Beta – 3 Years
0.40
1.01
Sharpe Ratio – 1 Year
-1.18
0.43
Sharpe Ratio – 3 Years
-0.31
0.73
Worst Rolling Year
0.90%
-11.43%
Value at Worst Rolling Year
₹1.01 Cr
₹0.89 Cr
Deepest Drawdown
−16.09%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
99.95%
92.05%
Median Rolling Year
7.09%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%