Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
True-Equity Factor Quant
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%
1.09%
6 Months
−4.71%
3.47%
1 Year
−3.08%
−3.80%
3 Years
0.90%
11.26%
5 Years
2.23%
—
Since Inception
3.05%
13.40%
Fund Age
8 yrs 1 mo
3 yrs 11 mo
AUM
₹0.38 Cr
₹143.29 Cr
Alpha – 1 Year
−2.73%
−6.78%
Alpha – 3 Years
−8.10%
−0.63%
Information Ratio – 3 Years
-0.39
-0.10
Volatility – 1 Year
6.90%
15.14%
Volatility – 3 Years
8.35%
16.91%
Beta – 1 Year
0.35
0.83
Beta – 3 Years
0.40
0.99
Sharpe Ratio – 1 Year
-1.18
-0.54
Sharpe Ratio – 3 Years
-0.31
0.40
Worst Rolling Year
0.90%
11.18%
Value at Worst Rolling Year
₹1.01 Cr
₹1.11 Cr
Deepest Drawdown
−16.09%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
17.01%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
—
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%