Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Bay India Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Bay India Opportunities Portfolio
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%
2.14%
6 Months
−2.07%
7.28%
1 Year
−0.17%
−4.68%
3 Years
9.32%
6.16%
5 Years
7.90%
—
Since Inception
11.39%
11.66%
Fund Age
7 yrs 6 mo
3 yrs 7 mo
AUM
₹2.61 Cr
₹81.86 Cr
Alpha – 1 Year
0.18%
−4.33%
Alpha – 3 Years
0.32%
−2.84%
Information Ratio – 3 Years
0.24
-0.28
Volatility – 1 Year
16.91%
18.83%
Volatility – 3 Years
14.31%
15.47%
Beta – 1 Year
1.05
1.02
Beta – 3 Years
1.01
0.86
Sharpe Ratio – 1 Year
-0.24
-0.44
Sharpe Ratio – 3 Years
0.31
0.12
Worst Rolling Year
7.30%
6.16%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−17.23%
−24.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
8.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 11% · M 21% · S 66%
Number of Stocks
26
25
Portfolio P/E
24.76
24.93
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%
—
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0.5%