Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Bonanza - Growth
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%
3.68%
6 Months
−2.07%
−1.81%
1 Year
−0.17%
5.85%
3 Years
9.32%
8.65%
5 Years
7.90%
7.90%
Since Inception
11.39%
16.09%
Fund Age
7 yrs 6 mo
16 yrs 4 mo
AUM
₹2.61 Cr
₹22.08 Cr
Alpha – 1 Year
0.18%
6.20%
Alpha – 3 Years
0.32%
−0.35%
Information Ratio – 3 Years
0.24
0.11
Volatility – 1 Year
16.91%
17.32%
Volatility – 3 Years
14.31%
15.11%
Beta – 1 Year
1.05
0.79
Beta – 3 Years
1.01
0.87
Sharpe Ratio – 1 Year
-0.24
0.10
Sharpe Ratio – 3 Years
0.31
0.36
Worst Rolling Year
7.30%
0.88%
Value at Worst Rolling Year
₹1.07 Cr
₹1.01 Cr
Deepest Drawdown
−17.23%
−17.79%
Recovery Period
Not yet recovered
297 days
1-Year Rolling Windows Positive
100.00%
99.98%
Median Rolling Year
13.22%
18.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 22% · M 16% · S 47%
Number of Stocks
26
37
Portfolio P/E
24.76
45.09
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%
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%