Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Emkay Investments - ENVI
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
5.18%
6 Months
−2.07%
19.69%
1 Year
−0.17%
25.97%
3 Years
9.32%
17.02%
5 Years
7.90%
—
Since Inception
11.39%
24.02%
Fund Age
7 yrs 6 mo
4 yrs 2 mo
AUM
₹2.61 Cr
₹101.01 Cr
Alpha – 1 Year
0.18%
21.25%
Alpha – 3 Years
0.32%
4.93%
Information Ratio – 3 Years
0.24
0.46
Volatility – 1 Year
16.91%
21.63%
Volatility – 3 Years
14.31%
19.42%
Beta – 1 Year
1.05
1.10
Beta – 3 Years
1.01
1.04
Sharpe Ratio – 1 Year
-0.24
0.93
Sharpe Ratio – 3 Years
0.31
0.65
Worst Rolling Year
7.30%
16.82%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−17.23%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
19.58%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 90% · M 2% · S 8%
L 26% · M 14% · S 51%
Number of Stocks
26
—
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
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Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—