Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Envision Capital - India Opportunities
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%
3.39%
6 Months
−2.07%
19.31%
1 Year
−0.17%
11.21%
3 Years
9.32%
13.34%
5 Years
7.90%
15.02%
Since Inception
11.39%
17.08%
Fund Age
7 yrs 6 mo
5 yrs 4 mo
AUM
₹2.61 Cr
₹135.65 Cr
Alpha – 1 Year
0.18%
6.49%
Alpha – 3 Years
0.32%
1.25%
Information Ratio – 3 Years
0.24
0.12
Volatility – 1 Year
16.91%
20.71%
Volatility – 3 Years
14.31%
17.79%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
1.01
0.97
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.31
0.50
Worst Rolling Year
7.30%
12.49%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−17.23%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 18% · M 24% · S 55%
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%