Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Tulsian - PMS
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.12%
2.21%
6 Months
−4.71%
21.04%
1 Year
−3.08%
21.34%
3 Years
0.90%
19.08%
5 Years
2.23%
23.67%
Since Inception
3.05%
—
Fund Age
8 yrs 1 mo
6 yrs 4 mo
AUM
₹0.38 Cr
₹364.08 Cr
Alpha – 1 Year
−2.73%
21.69%
Alpha – 3 Years
−8.10%
10.08%
Information Ratio – 3 Years
-0.39
0.52
Volatility – 1 Year
6.90%
32.28%
Volatility – 3 Years
8.35%
28.08%
Beta – 1 Year
0.35
1.47
Beta – 3 Years
0.40
1.60
Sharpe Ratio – 1 Year
-1.18
0.58
Sharpe Ratio – 3 Years
-0.31
0.57
Worst Rolling Year
0.90%
15.61%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−16.09%
−31.98%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 90% · M 10%
Number of Stocks
—
—
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%