Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
4.25%
6 Months
−2.07%
−4.32%
1 Year
−0.17%
−3.76%
3 Years
9.32%
4.26%
5 Years
7.90%
5.30%
Since Inception
11.39%
15.06%
Fund Age
7 yrs 6 mo
16 yrs 6 mo
AUM
₹2.61 Cr
₹6,178.21 Cr
Alpha – 1 Year
0.18%
−6.74%
Alpha – 3 Years
0.32%
−7.62%
Information Ratio – 3 Years
0.24
-1.54
Volatility – 1 Year
16.91%
17.92%
Volatility – 3 Years
14.31%
14.61%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
-0.24
-0.43
Sharpe Ratio – 3 Years
0.31
-0.01
Worst Rolling Year
7.30%
-1.02%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−17.23%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
13.22%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 52% · M 27% · S 20%
Number of Stocks
26
34
Portfolio P/E
24.76
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%