Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Composite India - GARP Fund
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%
3.99%
6 Months
−2.07%
22.77%
1 Year
−0.17%
24.21%
3 Years
9.32%
13.20%
5 Years
7.90%
12.56%
Since Inception
11.39%
18.69%
Fund Age
7 yrs 6 mo
7 yrs 4 mo
AUM
₹2.61 Cr
₹114.64 Cr
Alpha – 1 Year
0.18%
19.49%
Alpha – 3 Years
0.32%
1.43%
Information Ratio – 3 Years
0.24
0.12
Volatility – 1 Year
16.91%
24.82%
Volatility – 3 Years
14.31%
21.64%
Beta – 1 Year
1.05
1.34
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
-0.24
0.78
Sharpe Ratio – 3 Years
0.31
0.46
Worst Rolling Year
7.30%
10.43%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−17.23%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 20% · M 28% · S 47%
Number of Stocks
26
32
Portfolio P/E
24.76
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%