Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
ValueQuest - Growth
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
1.42%
6 Months
−4.71%
31.94%
1 Year
−3.08%
21.84%
3 Years
0.90%
17.21%
5 Years
2.23%
16.75%
Since Inception
3.05%
18.18%
Fund Age
8 yrs 1 mo
13 yrs 5 mo
AUM
₹0.38 Cr
₹2,035.08 Cr
Alpha – 1 Year
−2.73%
18.86%
Alpha – 3 Years
−8.10%
5.32%
Information Ratio – 3 Years
-0.39
0.50
Volatility – 1 Year
6.90%
24.29%
Volatility – 3 Years
8.35%
19.24%
Beta – 1 Year
0.35
1.15
Beta – 3 Years
0.40
1.04
Sharpe Ratio – 1 Year
-1.18
0.70
Sharpe Ratio – 3 Years
-0.31
0.65
Worst Rolling Year
0.90%
-15.08%
Value at Worst Rolling Year
₹1.01 Cr
₹0.85 Cr
Deepest Drawdown
−16.09%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
99.95%
82.66%
Median Rolling Year
7.09%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
—
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%