Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.22%
6 Months
−2.07%
14.78%
1 Year
−0.17%
3.60%
3 Years
9.32%
26.42%
5 Years
7.90%
15.65%
Since Inception
11.39%
19.18%
Fund Age
7 yrs 6 mo
5 yrs 5 mo
AUM
₹2.61 Cr
₹730.87 Cr
Alpha – 1 Year
0.18%
0.62%
Alpha – 3 Years
0.32%
14.53%
Information Ratio – 3 Years
0.24
0.84
Volatility – 1 Year
16.91%
21.03%
Volatility – 3 Years
14.31%
18.57%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
1.01
0.72
Sharpe Ratio – 1 Year
-0.24
0.01
Sharpe Ratio – 3 Years
0.31
1.08
Worst Rolling Year
7.30%
8.04%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−17.23%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 11% · M 7% · S 82%
Number of Stocks
26
17
Portfolio P/E
24.76
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%