Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
SRE - Shield
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
−0.37%
6 Months
−4.71%
3.64%
1 Year
−3.08%
6.24%
3 Years
0.90%
9.36%
5 Years
2.23%
8.05%
Since Inception
3.05%
9.66%
Fund Age
8 yrs 1 mo
8 yrs 3 mo
AUM
₹0.38 Cr
₹32.8 Cr
Alpha – 1 Year
−2.73%
6.59%
Alpha – 3 Years
−8.10%
0.36%
Information Ratio – 3 Years
-0.39
0.14
Volatility – 1 Year
6.90%
18.27%
Volatility – 3 Years
8.35%
15.46%
Beta – 1 Year
0.35
1.08
Beta – 3 Years
0.40
1.07
Sharpe Ratio – 1 Year
-1.18
0.15
Sharpe Ratio – 3 Years
-0.31
0.34
Worst Rolling Year
0.90%
6.25%
Value at Worst Rolling Year
₹1.01 Cr
₹1.06 Cr
Deepest Drawdown
−16.09%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%