Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.05%
6 Months
−2.07%
6.73%
1 Year
−0.17%
−2.26%
3 Years
9.32%
32.06%
5 Years
7.90%
—
Since Inception
11.39%
37.04%
Fund Age
7 yrs 6 mo
3 yrs
AUM
₹2.61 Cr
₹174.65 Cr
Alpha – 1 Year
0.18%
−5.24%
Alpha – 3 Years
0.32%
20.17%
Information Ratio – 3 Years
0.24
0.81
Volatility – 1 Year
16.91%
26.32%
Volatility – 3 Years
14.31%
22.60%
Beta – 1 Year
1.05
1.14
Beta – 3 Years
1.01
0.69
Sharpe Ratio – 1 Year
-0.24
-0.17
Sharpe Ratio – 3 Years
0.31
1.11
Worst Rolling Year
7.30%
32.07%
Value at Worst Rolling Year
₹1.07 Cr
₹1.32 Cr
Deepest Drawdown
−17.23%
−30.55%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
33.22%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
—
Number of Stocks
26
—
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%
—
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
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%