Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
−2.07%
−0.27%
1 Year
−0.17%
7.71%
3 Years
9.32%
8.88%
5 Years
7.90%
8.76%
Since Inception
11.39%
13.52%
Fund Age
7 yrs 6 mo
6 yrs 6 mo
AUM
₹2.61 Cr
₹23.87 Cr
Alpha – 1 Year
0.18%
0.17%
Alpha – 3 Years
0.32%
−2.38%
Information Ratio – 3 Years
0.24
-0.16
Volatility – 1 Year
16.91%
13.29%
Volatility – 3 Years
14.31%
12.09%
Beta – 1 Year
1.05
1.31
Beta – 3 Years
1.01
1.39
Sharpe Ratio – 1 Year
-0.24
0.23
Sharpe Ratio – 3 Years
0.31
0.33
Worst Rolling Year
7.30%
8.03%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−17.23%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
—
Number of Stocks
26
66
Portfolio P/E
24.76
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%