Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Invesco - Dawn
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%
1.21%
6 Months
−2.07%
−1.14%
1 Year
−0.17%
−0.02%
3 Years
9.32%
9.28%
5 Years
7.90%
9.74%
Since Inception
11.39%
8.97%
Fund Age
7 yrs 6 mo
9 yrs
AUM
₹2.61 Cr
₹217.53 Cr
Alpha – 1 Year
0.18%
−4.74%
Alpha – 3 Years
0.32%
−2.81%
Information Ratio – 3 Years
0.24
-0.63
Volatility – 1 Year
16.91%
14.82%
Volatility – 3 Years
14.31%
15.15%
Beta – 1 Year
1.05
0.83
Beta – 3 Years
1.01
0.95
Sharpe Ratio – 1 Year
-0.24
-0.28
Sharpe Ratio – 3 Years
0.31
0.32
Worst Rolling Year
7.30%
-3.73%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−17.23%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
13.22%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 90% · M 2% · S 8%
L 69% · M 11% · S 11%
Number of Stocks
26
24
Portfolio P/E
24.76
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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