Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Pace - Flexi
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
0.57%
6 Months
−4.71%
3.80%
1 Year
−3.08%
20.95%
3 Years
0.90%
16.43%
5 Years
2.23%
15.76%
Since Inception
3.05%
14.79%
Fund Age
8 yrs 1 mo
5 yrs 8 mo
AUM
₹0.38 Cr
₹116.87 Cr
Alpha – 1 Year
−2.73%
13.41%
Alpha – 3 Years
−8.10%
5.18%
Information Ratio – 3 Years
-0.39
0.32
Volatility – 1 Year
6.90%
9.08%
Volatility – 3 Years
8.35%
12.28%
Beta – 1 Year
0.35
0.54
Beta – 3 Years
0.40
0.90
Sharpe Ratio – 1 Year
-1.18
1.56
Sharpe Ratio – 3 Years
-0.31
0.88
Worst Rolling Year
0.90%
10.68%
Value at Worst Rolling Year
₹1.01 Cr
₹1.11 Cr
Deepest Drawdown
−16.09%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
16.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
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Number of Stocks
—
—
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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%