Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Aequitas - India Opportunities Product
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Aequitas - India Opportunities Product
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
5.66%
6 Months
−2.07%
−5.56%
1 Year
−0.17%
34.70%
3 Years
9.32%
27.41%
5 Years
7.90%
32.51%
Since Inception
11.39%
32.15%
Fund Age
7 yrs 6 mo
13 yrs 6 mo
AUM
₹2.61 Cr
₹2,318.72 Cr
Alpha – 1 Year
0.18%
35.05%
Alpha – 3 Years
0.32%
18.41%
Information Ratio – 3 Years
0.24
1.03
Volatility – 1 Year
16.91%
21.67%
Volatility – 3 Years
14.31%
15.53%
Beta – 1 Year
1.05
0.28
Beta – 3 Years
1.01
0.35
Sharpe Ratio – 1 Year
-0.24
1.24
Sharpe Ratio – 3 Years
0.31
1.31
Worst Rolling Year
7.30%
-17.36%
Value at Worst Rolling Year
₹1.07 Cr
₹0.83 Cr
Deepest Drawdown
−17.23%
−21.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
88.36%
Median Rolling Year
13.22%
37.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 4% · M 6% · S 13%
Number of Stocks
26
9
Portfolio P/E
24.76
14.68
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%
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%