Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ATLAS - Midcap PMS Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ATLAS - Midcap PMS Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
−0.22%
6 Months
−2.07%
8.59%
1 Year
−0.17%
1.40%
3 Years
9.32%
11.84%
5 Years
7.90%
6.21%
Since Inception
11.39%
7.85%
Fund Age
7 yrs 6 mo
5 yrs 3 mo
AUM
₹2.61 Cr
₹3.73 Cr
Alpha – 1 Year
0.18%
−3.32%
Alpha – 3 Years
0.32%
−0.25%
Information Ratio – 3 Years
0.24
0.11
Volatility – 1 Year
16.91%
23.13%
Volatility – 3 Years
14.31%
17.54%
Beta – 1 Year
1.05
1.25
Beta – 3 Years
1.01
0.97
Sharpe Ratio – 1 Year
-0.24
-0.06
Sharpe Ratio – 3 Years
0.31
0.45
Worst Rolling Year
7.30%
5.77%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−17.23%
−23.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
12.08%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 3% · M 32% · S 59%
Number of Stocks
26
19
Portfolio P/E
24.76
26.66
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%
Godrej Industries Ltd · 10.94%
Steel Authority of India Ltd · 8.51%
EIH Ltd · 8.34%
ACC Ltd · 7.75%
Sagility Ltd · 5.94%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
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%