Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Fort Capital -Dynamic
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%
1.01%
6 Months
−2.07%
9.13%
1 Year
−0.17%
14.46%
3 Years
9.32%
—
5 Years
7.90%
—
Since Inception
11.39%
18.87%
Fund Age
7 yrs 6 mo
2 yrs 7 mo
AUM
₹2.61 Cr
₹204.29 Cr
Alpha – 1 Year
0.18%
14.81%
Alpha – 3 Years
0.32%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
16.91%
18.18%
Volatility – 3 Years
14.31%
—
Beta – 1 Year
1.05
1.10
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.24
0.54
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
7.30%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−17.23%
−16.11%
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 66% · M 1% · S 30%
Number of Stocks
26
68
Portfolio P/E
24.76
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
1.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%