Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
ValueQuest - Platinum
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%
2.62%
6 Months
−4.71%
20.31%
1 Year
−3.08%
5.50%
3 Years
0.90%
14.22%
5 Years
2.23%
16.13%
Since Inception
3.05%
18.70%
Fund Age
8 yrs 1 mo
9 yrs 8 mo
AUM
₹0.38 Cr
₹3,491.64 Cr
Alpha – 1 Year
−2.73%
2.52%
Alpha – 3 Years
−8.10%
2.33%
Information Ratio – 3 Years
-0.39
0.19
Volatility – 1 Year
6.90%
25.24%
Volatility – 3 Years
8.35%
21.26%
Beta – 1 Year
0.35
1.29
Beta – 3 Years
0.40
1.17
Sharpe Ratio – 1 Year
-1.18
0.11
Sharpe Ratio – 3 Years
-0.31
0.48
Worst Rolling Year
0.90%
-9.34%
Value at Worst Rolling Year
₹1.01 Cr
₹0.91 Cr
Deepest Drawdown
−16.09%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
99.95%
93.29%
Median Rolling Year
7.09%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
—
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%