Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
1.73%
6 Months
−2.07%
9.02%
1 Year
−0.17%
1.62%
3 Years
9.32%
4.68%
5 Years
7.90%
—
Since Inception
11.39%
5.77%
Fund Age
7 yrs 6 mo
4 yrs 7 mo
AUM
₹2.61 Cr
₹13.09 Cr
Alpha – 1 Year
0.18%
−3.10%
Alpha – 3 Years
0.32%
−7.41%
Information Ratio – 3 Years
0.24
-1.02
Volatility – 1 Year
16.91%
18.69%
Volatility – 3 Years
14.31%
17.05%
Beta – 1 Year
1.05
0.99
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.24
-0.11
Sharpe Ratio – 3 Years
0.31
0.01
Worst Rolling Year
7.30%
2.83%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−17.23%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 33% · M 17% · S 45%
Number of Stocks
26
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—