Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ASK-DRP
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%
1.89%
6 Months
−2.07%
−1.27%
1 Year
−0.17%
2.67%
3 Years
9.32%
6.64%
5 Years
7.90%
7.83%
Since Inception
11.39%
10.74%
Fund Age
7 yrs 6 mo
8 yrs 1 mo
AUM
₹2.61 Cr
₹495.64 Cr
Alpha – 1 Year
0.18%
−0.31%
Alpha – 3 Years
0.32%
−5.24%
Information Ratio – 3 Years
0.24
-0.72
Volatility – 1 Year
16.91%
17.10%
Volatility – 3 Years
14.31%
16.45%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
1.01
0.97
Sharpe Ratio – 1 Year
-0.24
-0.08
Sharpe Ratio – 3 Years
0.31
0.14
Worst Rolling Year
7.30%
6.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−17.23%
−22.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
14.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 62% · M 31% · S 6%
Number of Stocks
26
26
Portfolio P/E
24.76
31.96
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%