Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
IDPL Wealthy Nivesh Multi-Asset PMS
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%
6.88%
6 Months
−2.07%
—
1 Year
−0.17%
—
3 Years
9.32%
—
5 Years
7.90%
—
Since Inception
11.39%
−0.16%
Fund Age
7 yrs 6 mo
5 mo
AUM
₹2.61 Cr
₹7.04 Cr
Alpha – 1 Year
0.18%
—
Alpha – 3 Years
0.32%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
16.91%
—
Volatility – 3 Years
14.31%
—
Beta – 1 Year
1.05
—
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.24
—
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
7.30%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−17.23%
—
Recovery Period
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 38% · M 29% · S 25%
Number of Stocks
26
7
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%
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –