Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
2.33%
6 Months
−2.07%
5.53%
1 Year
−0.17%
9.60%
3 Years
9.32%
6.75%
5 Years
7.90%
7.07%
Since Inception
11.39%
13.02%
Fund Age
7 yrs 6 mo
14 yrs 9 mo
AUM
₹2.61 Cr
₹179.27 Cr
Alpha – 1 Year
0.18%
9.95%
Alpha – 3 Years
0.32%
−2.25%
Information Ratio – 3 Years
0.24
-0.39
Volatility – 1 Year
16.91%
17.14%
Volatility – 3 Years
14.31%
14.92%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.24
0.31
Sharpe Ratio – 3 Years
0.31
0.15
Worst Rolling Year
7.30%
-6.19%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−17.23%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
13.22%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 90% · M 2% · S 8%
L 69% · M 12% · S 15%
Number of Stocks
26
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—