Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.47%
5.27%
6 Months
−2.07%
15.28%
1 Year
−0.17%
11.46%
3 Years
9.32%
12.93%
5 Years
7.90%
14.25%
Since Inception
11.39%
20.43%
Fund Age
7 yrs 6 mo
8 yrs 1 mo
AUM
₹2.61 Cr
₹7.34 Cr
Alpha – 1 Year
0.18%
11.81%
Alpha – 3 Years
0.32%
3.93%
Information Ratio – 3 Years
0.24
0.17
Volatility – 1 Year
16.91%
25.10%
Volatility – 3 Years
14.31%
27.35%
Beta – 1 Year
1.05
1.24
Beta – 3 Years
1.01
1.14
Sharpe Ratio – 1 Year
-0.24
0.33
Sharpe Ratio – 3 Years
0.31
0.39
Worst Rolling Year
7.30%
12.27%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−17.23%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
29.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 8% · M 5% · S 83%
Number of Stocks
26
33
Portfolio P/E
24.76
30.34
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%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%