Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
ValPro Balanced B
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%
0.41%
6 Months
−4.71%
10.49%
1 Year
−3.08%
18.36%
3 Years
0.90%
16.81%
5 Years
2.23%
4.40%
Since Inception
3.05%
5.10%
Fund Age
8 yrs 1 mo
5 yrs 1 mo
AUM
₹0.38 Cr
₹8.98 Cr
Alpha – 1 Year
−2.73%
19.78%
Alpha – 3 Years
−8.10%
9.07%
Information Ratio – 3 Years
-0.39
0.98
Volatility – 1 Year
6.90%
22.04%
Volatility – 3 Years
8.35%
16.11%
Beta – 1 Year
0.35
1.21
Beta – 3 Years
0.40
1.01
Sharpe Ratio – 1 Year
-1.18
0.60
Sharpe Ratio – 3 Years
-0.31
0.72
Worst Rolling Year
0.90%
-1.98%
Value at Worst Rolling Year
₹1.01 Cr
₹0.98 Cr
Deepest Drawdown
−16.09%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
99.95%
94.64%
Median Rolling Year
7.09%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%