Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
1.68%
6 Months
−2.07%
12.22%
1 Year
−0.17%
16.41%
3 Years
9.32%
12.88%
5 Years
7.90%
—
Since Inception
11.39%
15.20%
Fund Age
7 yrs 6 mo
3 yrs 7 mo
AUM
₹2.61 Cr
₹890.3 Cr
Alpha – 1 Year
0.18%
11.69%
Alpha – 3 Years
0.32%
0.79%
Information Ratio – 3 Years
0.24
0.11
Volatility – 1 Year
16.91%
18.16%
Volatility – 3 Years
14.31%
14.87%
Beta – 1 Year
1.05
0.92
Beta – 3 Years
1.01
0.86
Sharpe Ratio – 1 Year
-0.24
0.64
Sharpe Ratio – 3 Years
0.31
0.54
Worst Rolling Year
7.30%
11.39%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−17.23%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 31% · M 50% · S 18%
Number of Stocks
26
20
Portfolio P/E
24.76
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
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%