Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Concept Investwell - Legend Flexi
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
0.12%
6 Months
−2.07%
0.78%
1 Year
−0.17%
0.49%
3 Years
9.32%
—
5 Years
7.90%
—
Since Inception
11.39%
4.91%
Fund Age
7 yrs 6 mo
2 yrs 3 mo
AUM
₹2.61 Cr
₹1.52 Cr
Alpha – 1 Year
0.18%
−2.49%
Alpha – 3 Years
0.32%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
16.91%
16.48%
Volatility – 3 Years
14.31%
—
Beta – 1 Year
1.05
0.92
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.24
-0.33
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
7.30%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−17.23%
−13.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 64% · M 1% · S 35%
Number of Stocks
26
28
Portfolio P/E
24.76
22.45
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%
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%