Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.47%
2.75%
6 Months
−2.07%
26.95%
1 Year
−0.17%
13.12%
3 Years
9.32%
17.80%
5 Years
7.90%
15.04%
Since Inception
11.39%
22.70%
Fund Age
7 yrs 6 mo
8 yrs
AUM
₹2.61 Cr
₹357.26 Cr
Alpha – 1 Year
0.18%
10.14%
Alpha – 3 Years
0.32%
5.90%
Information Ratio – 3 Years
0.24
0.31
Volatility – 1 Year
16.91%
32.38%
Volatility – 3 Years
14.31%
25.45%
Beta – 1 Year
1.05
1.68
Beta – 3 Years
1.01
1.37
Sharpe Ratio – 1 Year
-0.24
0.36
Sharpe Ratio – 3 Years
0.31
0.56
Worst Rolling Year
7.30%
11.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−17.23%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 7% · M 19% · S 59%
Number of Stocks
26
42
Portfolio P/E
24.76
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%