Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
−2.07%
0.68%
1 Year
−0.17%
4.83%
3 Years
9.32%
11.13%
5 Years
7.90%
9.90%
Since Inception
11.39%
12.28%
Fund Age
7 yrs 6 mo
15 yrs 2 mo
AUM
₹2.61 Cr
₹29.37 Cr
Alpha – 1 Year
0.18%
0.11%
Alpha – 3 Years
0.32%
−0.96%
Information Ratio – 3 Years
0.24
-0.05
Volatility – 1 Year
16.91%
19.36%
Volatility – 3 Years
14.31%
17.04%
Beta – 1 Year
1.05
1.09
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.24
0.06
Sharpe Ratio – 3 Years
0.31
0.43
Worst Rolling Year
7.30%
-9.48%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−17.23%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
13.22%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 90% · M 2% · S 8%
L 58% · M 7% · S 23%
Number of Stocks
26
23
Portfolio P/E
24.76
35.03
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 · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%