Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
1.50%
6 Months
−2.07%
6.39%
1 Year
−0.17%
8.34%
3 Years
9.32%
20.57%
5 Years
7.90%
14.25%
Since Inception
11.39%
14.53%
Fund Age
7 yrs 6 mo
15 yrs 8 mo
AUM
₹2.61 Cr
₹1,471.29 Cr
Alpha – 1 Year
0.18%
3.62%
Alpha – 3 Years
0.32%
8.48%
Information Ratio – 3 Years
0.24
1.81
Volatility – 1 Year
16.91%
17.64%
Volatility – 3 Years
14.31%
15.55%
Beta – 1 Year
1.05
1.00
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
-0.24
0.24
Sharpe Ratio – 3 Years
0.31
0.95
Worst Rolling Year
7.30%
-7.80%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
−17.23%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
13.22%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 49% · M 16% · S 33%
Number of Stocks
26
33
Portfolio P/E
24.76
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
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Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%