Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.47%
−3.81%
6 Months
−2.07%
10.86%
1 Year
−0.17%
−4.49%
3 Years
9.32%
22.00%
5 Years
7.90%
21.09%
Since Inception
11.39%
7.35%
Fund Age
7 yrs 6 mo
8 yrs 9 mo
AUM
₹2.61 Cr
₹1,454.75 Cr
Alpha – 1 Year
0.18%
−7.47%
Alpha – 3 Years
0.32%
10.11%
Information Ratio – 3 Years
0.24
0.32
Volatility – 1 Year
16.91%
31.30%
Volatility – 3 Years
14.31%
27.30%
Beta – 1 Year
1.05
1.42
Beta – 3 Years
1.01
1.22
Sharpe Ratio – 1 Year
-0.24
-0.18
Sharpe Ratio – 3 Years
0.31
0.66
Worst Rolling Year
7.30%
-30.88%
Value at Worst Rolling Year
₹1.07 Cr
₹0.69 Cr
Deepest Drawdown
−17.23%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
13.22%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 90% · M 2% · S 8%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%