Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.27%
6 Months
−2.07%
−8.15%
1 Year
−0.17%
−5.39%
3 Years
9.32%
10.81%
5 Years
7.90%
—
Since Inception
11.39%
11.07%
Fund Age
7 yrs 6 mo
5 yrs
AUM
₹2.61 Cr
₹121.08 Cr
Alpha – 1 Year
0.18%
−5.32%
Alpha – 3 Years
0.32%
−2.65%
Information Ratio – 3 Years
0.24
-0.15
Volatility – 1 Year
16.91%
24.51%
Volatility – 3 Years
14.31%
24.85%
Beta – 1 Year
1.05
1.17
Beta – 3 Years
1.01
1.18
Sharpe Ratio – 1 Year
-0.24
-0.34
Sharpe Ratio – 3 Years
0.31
0.32
Worst Rolling Year
7.30%
9.88%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−17.23%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
M 20% · S 78%
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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%