Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ATLAS - Debt Equity Hybrid Pms Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ATLAS - Debt Equity Hybrid Pms Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
−1.41%
6 Months
−2.07%
−1.89%
1 Year
−0.17%
−1.71%
3 Years
9.32%
14.33%
5 Years
7.90%
13.36%
Since Inception
11.39%
22.84%
Fund Age
7 yrs 6 mo
5 yrs 5 mo
AUM
₹2.61 Cr
₹46.26 Cr
Alpha – 1 Year
0.18%
−6.43%
Alpha – 3 Years
0.32%
2.24%
Information Ratio – 3 Years
0.24
0.22
Volatility – 1 Year
16.91%
19.18%
Volatility – 3 Years
14.31%
17.80%
Beta – 1 Year
1.05
1.02
Beta – 3 Years
1.01
1.04
Sharpe Ratio – 1 Year
-0.24
-0.27
Sharpe Ratio – 3 Years
0.31
0.55
Worst Rolling Year
7.30%
13.68%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−17.23%
−20.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
21.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 69% · M 8% · S 22%
Number of Stocks
26
65
Portfolio P/E
24.76
28.49
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%
Tata Investment Corporation Ltd · 10.26%
Trent Ltd · 6.85%
Titan Company Ltd · 5.27%
ICICI Bank Ltd · 4.18%
Bajaj Finance Ltd · 4.13%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%