Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Capgrow - Growth
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%
3.35%
6 Months
−2.07%
3.75%
1 Year
−0.17%
−5.76%
3 Years
9.32%
3.98%
5 Years
7.90%
6.05%
Since Inception
11.39%
9.94%
Fund Age
7 yrs 6 mo
7 yrs 9 mo
AUM
₹2.61 Cr
₹45.09 Cr
Alpha – 1 Year
0.18%
−8.74%
Alpha – 3 Years
0.32%
−7.91%
Information Ratio – 3 Years
0.24
-1.11
Volatility – 1 Year
16.91%
21.69%
Volatility – 3 Years
14.31%
18.00%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
-0.24
-0.42
Sharpe Ratio – 3 Years
0.31
0.01
Worst Rolling Year
7.30%
3.08%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−17.23%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
12.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 35% · M 13% · S 51%
Number of Stocks
26
43
Portfolio P/E
24.76
—
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%