Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
5.01%
6 Months
−2.07%
8.17%
1 Year
−0.17%
19.57%
3 Years
9.32%
18.20%
5 Years
7.90%
15.63%
Since Inception
11.39%
14.42%
Fund Age
7 yrs 6 mo
10 yrs 4 mo
AUM
₹2.61 Cr
₹337.5 Cr
Alpha – 1 Year
0.18%
14.85%
Alpha – 3 Years
0.32%
6.11%
Information Ratio – 3 Years
0.24
0.93
Volatility – 1 Year
16.91%
14.72%
Volatility – 3 Years
14.31%
15.36%
Beta – 1 Year
1.05
0.78
Beta – 3 Years
1.01
0.92
Sharpe Ratio – 1 Year
-0.24
0.93
Sharpe Ratio – 3 Years
0.31
0.83
Worst Rolling Year
7.30%
-10.21%
Value at Worst Rolling Year
₹1.07 Cr
₹0.90 Cr
Deepest Drawdown
−17.23%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
13.22%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 49% · M 27% · S 21%
Number of Stocks
26
23
Portfolio P/E
24.76
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—