Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Shade - Value Fund
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%
4.06%
6 Months
−4.71%
28.09%
1 Year
−3.08%
17.43%
3 Years
0.90%
22.60%
5 Years
2.23%
15.65%
Since Inception
3.05%
17.87%
Fund Age
8 yrs 1 mo
14 yrs 6 mo
AUM
₹0.38 Cr
₹91.04 Cr
Alpha – 1 Year
−2.73%
12.71%
Alpha – 3 Years
−8.10%
10.51%
Information Ratio – 3 Years
-0.39
0.90
Volatility – 1 Year
6.90%
26.94%
Volatility – 3 Years
8.35%
23.01%
Beta – 1 Year
0.35
1.37
Beta – 3 Years
0.40
1.19
Sharpe Ratio – 1 Year
-1.18
0.52
Sharpe Ratio – 3 Years
-0.31
0.87
Worst Rolling Year
0.90%
-12.87%
Value at Worst Rolling Year
₹1.01 Cr
₹0.87 Cr
Deepest Drawdown
−16.09%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
99.95%
90.16%
Median Rolling Year
7.09%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
—
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
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%
0% / 0% / 0%