Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ASK Strategic
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%
1.77%
6 Months
−2.07%
−2.32%
1 Year
−0.17%
−4.30%
3 Years
9.32%
4.86%
5 Years
7.90%
5.12%
Since Inception
11.39%
13.15%
Fund Age
7 yrs 6 mo
16 yrs 7 mo
AUM
₹2.61 Cr
₹21.07 Cr
Alpha – 1 Year
0.18%
−7.28%
Alpha – 3 Years
0.32%
−7.02%
Information Ratio – 3 Years
0.24
-1.10
Volatility – 1 Year
16.91%
16.85%
Volatility – 3 Years
14.31%
18.06%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
1.01
1.07
Sharpe Ratio – 1 Year
-0.24
-0.50
Sharpe Ratio – 3 Years
0.31
0.05
Worst Rolling Year
7.30%
-4.57%
Value at Worst Rolling Year
₹1.07 Cr
₹0.95 Cr
Deepest Drawdown
−17.23%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
13.22%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 12% · M 53% · S 34%
Number of Stocks
26
34
Portfolio P/E
24.76
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—