Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Alphaa Better Risk Reward 30 stocks
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Alphaa Better Risk Reward 30 stocks
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
−1.54%
6 Months
−2.07%
−5.38%
1 Year
−0.17%
−6.70%
3 Years
9.32%
7.98%
5 Years
7.90%
—
Since Inception
11.39%
7.98%
Fund Age
7 yrs 6 mo
2 yrs 11 mo
AUM
₹2.61 Cr
₹7.31 Cr
Alpha – 1 Year
0.18%
−6.35%
Alpha – 3 Years
0.32%
−1.02%
Information Ratio – 3 Years
0.24
-0.08
Volatility – 1 Year
16.91%
17.44%
Volatility – 3 Years
14.31%
15.65%
Beta – 1 Year
1.05
1.08
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.24
-0.61
Sharpe Ratio – 3 Years
0.31
0.22
Worst Rolling Year
7.30%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−17.23%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 61% · M 26% · S 9%
Number of Stocks
26
66
Portfolio P/E
24.76
27.03
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%
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 0% / 0%