Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Aditya Birla Sun Life (ABSL) - SSP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Aditya Birla Sun Life (ABSL) - SSP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
0.79%
6 Months
−2.07%
10.53%
1 Year
−0.17%
15.92%
3 Years
9.32%
22.93%
5 Years
7.90%
18.33%
Since Inception
11.39%
17.15%
Fund Age
7 yrs 6 mo
16 yrs 10 mo
AUM
₹2.61 Cr
₹767.31 Cr
Alpha – 1 Year
0.18%
11.20%
Alpha – 3 Years
0.32%
10.84%
Information Ratio – 3 Years
0.24
1.21
Volatility – 1 Year
16.91%
20.11%
Volatility – 3 Years
14.31%
18.00%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
1.01
1.03
Sharpe Ratio – 1 Year
-0.24
0.57
Sharpe Ratio – 3 Years
0.31
0.95
Worst Rolling Year
7.30%
-14.86%
Value at Worst Rolling Year
₹1.07 Cr
₹0.85 Cr
Deepest Drawdown
−17.23%
−20.27%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
82.37%
Median Rolling Year
13.22%
23.49%
5-Year Rolling Windows Positive
100.00%
97.90%
Market-Cap Mix
L 90% · M 2% · S 8%
L 23% · M 38% · S 34%
Number of Stocks
26
41
Portfolio P/E
24.76
36.67
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%