Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
0.77%
6 Months
−2.07%
0.72%
1 Year
−0.17%
7.26%
3 Years
9.32%
15.71%
5 Years
7.90%
16.27%
Since Inception
11.39%
18.01%
Fund Age
7 yrs 6 mo
7 yrs 11 mo
AUM
₹2.61 Cr
₹14,208.27 Cr
Alpha – 1 Year
0.18%
2.54%
Alpha – 3 Years
0.32%
3.62%
Information Ratio – 3 Years
0.24
0.79
Volatility – 1 Year
16.91%
16.69%
Volatility – 3 Years
14.31%
15.09%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
1.01
0.95
Sharpe Ratio – 1 Year
-0.24
0.18
Sharpe Ratio – 3 Years
0.31
0.70
Worst Rolling Year
7.30%
12.54%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−17.23%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 68% · M 7% · S 24%
Number of Stocks
26
42
Portfolio P/E
24.76
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%