Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Bonanza - Value
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%
6.51%
6 Months
−2.07%
14.93%
1 Year
−0.17%
16.79%
3 Years
9.32%
13.85%
5 Years
7.90%
12.48%
Since Inception
11.39%
18.86%
Fund Age
7 yrs 6 mo
14 yrs 11 mo
AUM
₹2.61 Cr
₹32.99 Cr
Alpha – 1 Year
0.18%
17.14%
Alpha – 3 Years
0.32%
4.85%
Information Ratio – 3 Years
0.24
0.41
Volatility – 1 Year
16.91%
17.36%
Volatility – 3 Years
14.31%
20.03%
Beta – 1 Year
1.05
0.65
Beta – 3 Years
1.01
0.84
Sharpe Ratio – 1 Year
-0.24
0.67
Sharpe Ratio – 3 Years
0.31
0.57
Worst Rolling Year
7.30%
-8.60%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−17.23%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
13.22%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 22% · M 16% · S 61%
Number of Stocks
26
69
Portfolio P/E
24.76
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%