Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Capgrow - Special Situations
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%
1.89%
6 Months
−2.07%
10.00%
1 Year
−0.17%
−1.96%
3 Years
9.32%
9.82%
5 Years
7.90%
10.88%
Since Inception
11.39%
15.88%
Fund Age
7 yrs 6 mo
7 yrs 9 mo
AUM
₹2.61 Cr
₹132.34 Cr
Alpha – 1 Year
0.18%
−4.94%
Alpha – 3 Years
0.32%
−2.07%
Information Ratio – 3 Years
0.24
-0.27
Volatility – 1 Year
16.91%
23.02%
Volatility – 3 Years
14.31%
21.53%
Beta – 1 Year
1.05
1.20
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
-0.24
-0.20
Sharpe Ratio – 3 Years
0.31
0.32
Worst Rolling Year
7.30%
9.15%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−17.23%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 10% · M 2% · S 86%
Number of Stocks
26
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
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%