Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Right Horizons - All Seasons
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%
1.32%
6 Months
−4.71%
3.83%
1 Year
−3.08%
9.77%
3 Years
0.90%
13.19%
5 Years
2.23%
12.01%
Since Inception
3.05%
14.38%
Fund Age
8 yrs 1 mo
6 yrs 8 mo
AUM
₹0.38 Cr
₹42.66 Cr
Alpha – 1 Year
−2.73%
3.80%
Alpha – 3 Years
−8.10%
2.30%
Information Ratio – 3 Years
-0.39
0.23
Volatility – 1 Year
6.90%
15.84%
Volatility – 3 Years
8.35%
12.64%
Beta – 1 Year
0.35
1.56
Beta – 3 Years
0.40
1.48
Sharpe Ratio – 1 Year
-1.18
0.32
Sharpe Ratio – 3 Years
-0.31
0.70
Worst Rolling Year
0.90%
9.09%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−16.09%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 37% · M 21% · S 27%
Number of Stocks
—
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
—
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%