Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
−2.07%
6.49%
1 Year
−0.17%
7.74%
3 Years
9.32%
—
5 Years
7.90%
—
Since Inception
11.39%
3.50%
Fund Age
7 yrs 6 mo
18 mo
AUM
₹2.61 Cr
₹90.44 Cr
Alpha – 1 Year
0.18%
8.09%
Alpha – 3 Years
0.32%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
16.91%
16.04%
Volatility – 3 Years
14.31%
—
Beta – 1 Year
1.05
0.97
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.24
0.21
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
7.30%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−17.23%
−13.86%
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 40% · M 23% · S 27%
Number of Stocks
26
110
Portfolio P/E
24.76
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%