Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Right Horizons - Alliance
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%
1.80%
6 Months
−4.71%
2.80%
1 Year
−3.08%
4.89%
3 Years
0.90%
12.23%
5 Years
2.23%
10.64%
Since Inception
3.05%
8.93%
Fund Age
8 yrs 1 mo
12 yrs
AUM
₹0.38 Cr
₹134.76 Cr
Alpha – 1 Year
−2.73%
−1.08%
Alpha – 3 Years
−8.10%
1.34%
Information Ratio – 3 Years
-0.39
0.07
Volatility – 1 Year
6.90%
10.79%
Volatility – 3 Years
8.35%
9.62%
Beta – 1 Year
0.35
1.04
Beta – 3 Years
0.40
1.10
Sharpe Ratio – 1 Year
-1.18
-0.01
Sharpe Ratio – 3 Years
-0.31
0.69
Worst Rolling Year
0.90%
0.05%
Value at Worst Rolling Year
₹1.01 Cr
₹1.00 Cr
Deepest Drawdown
−16.09%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
99.95%
99.79%
Median Rolling Year
7.09%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 50% · M 11% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
—
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –