Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Eureka signature approach
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%
0.53%
6 Months
−2.07%
8.20%
1 Year
−0.17%
10.87%
3 Years
9.32%
16.09%
5 Years
7.90%
14.49%
Since Inception
11.39%
9.93%
Fund Age
7 yrs 6 mo
8 yrs 9 mo
AUM
₹2.61 Cr
₹64.23 Cr
Alpha – 1 Year
0.18%
7.11%
Alpha – 3 Years
0.32%
5.20%
Information Ratio – 3 Years
0.24
0.63
Volatility – 1 Year
16.91%
21.13%
Volatility – 3 Years
14.31%
19.82%
Beta – 1 Year
1.05
1.16
Beta – 3 Years
1.01
1.20
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.31
0.59
Worst Rolling Year
7.30%
-6.69%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
−17.23%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
13.22%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 25% · M 25% · S 42%
Number of Stocks
26
42
Portfolio P/E
24.76
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –