Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Right Horizons - Supervalue Aggressive
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Right Horizons - Supervalue Aggressive
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
2.93%
6 Months
−4.71%
19.55%
1 Year
−3.08%
11.69%
3 Years
0.90%
15.46%
5 Years
2.23%
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Since Inception
3.05%
23.05%
Fund Age
8 yrs 1 mo
3 yrs 4 mo
AUM
₹0.38 Cr
₹95.08 Cr
Alpha – 1 Year
−2.73%
8.71%
Alpha – 3 Years
−8.10%
3.58%
Information Ratio – 3 Years
-0.39
0.52
Volatility – 1 Year
6.90%
27.25%
Volatility – 3 Years
8.35%
23.29%
Beta – 1 Year
0.35
1.44
Beta – 3 Years
0.40
1.22
Sharpe Ratio – 1 Year
-1.18
0.33
Sharpe Ratio – 3 Years
-0.31
0.66
Worst Rolling Year
0.90%
15.47%
Value at Worst Rolling Year
₹1.01 Cr
₹1.15 Cr
Deepest Drawdown
−16.09%
−32.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
17.67%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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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%
Sky Gold & Diamonds Ltd · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Top Sectors
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%