Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ASK-IVP
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%
1.91%
6 Months
−2.07%
−1.55%
1 Year
−0.17%
2.26%
3 Years
9.32%
3.37%
5 Years
7.90%
4.66%
Since Inception
11.39%
9.07%
Fund Age
7 yrs 6 mo
6 yrs 8 mo
AUM
₹2.61 Cr
₹55.15 Cr
Alpha – 1 Year
0.18%
−0.72%
Alpha – 3 Years
0.32%
−8.51%
Information Ratio – 3 Years
0.24
-1.16
Volatility – 1 Year
16.91%
17.30%
Volatility – 3 Years
14.31%
16.20%
Beta – 1 Year
1.05
0.96
Beta – 3 Years
1.01
0.96
Sharpe Ratio – 1 Year
-0.24
-0.10
Sharpe Ratio – 3 Years
0.31
-0.05
Worst Rolling Year
7.30%
0.65%
Value at Worst Rolling Year
₹1.07 Cr
₹1.01 Cr
Deepest Drawdown
−17.23%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.70%
Median Rolling Year
13.22%
10.16%
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
31.94
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 · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%