Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
−2.07%
11.91%
1 Year
−0.17%
10.06%
3 Years
9.32%
13.81%
5 Years
7.90%
13.88%
Since Inception
11.39%
20.20%
Fund Age
7 yrs 6 mo
15 yrs 1 mo
AUM
₹2.61 Cr
₹980.13 Cr
Alpha – 1 Year
0.18%
5.36%
Alpha – 3 Years
0.32%
1.71%
Information Ratio – 3 Years
0.24
0.21
Volatility – 1 Year
16.91%
18.76%
Volatility – 3 Years
14.31%
19.39%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
1.01
1.05
Sharpe Ratio – 1 Year
-0.24
0.32
Sharpe Ratio – 3 Years
0.31
0.49
Worst Rolling Year
7.30%
-23.74%
Value at Worst Rolling Year
₹1.07 Cr
₹0.76 Cr
Deepest Drawdown
−17.23%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
13.22%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 90% · M 2% · S 8%
L 9% · M 13% · S 73%
Number of Stocks
26
20
Portfolio P/E
24.76
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%