Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
HSBC Aspire Portfolio
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%
3.01%
6 Months
−2.07%
10.30%
1 Year
−0.17%
9.97%
3 Years
9.32%
—
5 Years
7.90%
—
Since Inception
11.39%
11.50%
Fund Age
7 yrs 6 mo
2 yrs 11 mo
AUM
₹2.61 Cr
₹52.29 Cr
Alpha – 1 Year
0.18%
5.25%
Alpha – 3 Years
0.32%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
16.91%
19.66%
Volatility – 3 Years
14.31%
18.26%
Beta – 1 Year
1.05
1.10
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.24
0.31
Sharpe Ratio – 3 Years
0.31
0.41
Worst Rolling Year
7.30%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−17.23%
−23.91%
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 16% · M 27% · S 52%
Number of Stocks
26
30
Portfolio P/E
24.76
30.87
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%
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%