Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.42%
6 Months
−2.07%
4.79%
1 Year
−0.17%
−0.59%
3 Years
9.32%
11.57%
5 Years
7.90%
13.86%
Since Inception
11.39%
15.96%
Fund Age
7 yrs 6 mo
5 yrs 5 mo
AUM
₹2.61 Cr
₹45.81 Cr
Alpha – 1 Year
0.18%
−5.31%
Alpha – 3 Years
0.32%
−0.52%
Information Ratio – 3 Years
0.24
-0.06
Volatility – 1 Year
16.91%
21.96%
Volatility – 3 Years
14.31%
17.35%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.24
-0.16
Sharpe Ratio – 3 Years
0.31
0.42
Worst Rolling Year
7.30%
10.84%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−17.23%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 23% · M 4% · S 73%
Number of Stocks
26
16
Portfolio P/E
24.76
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%