Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Ksema - Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
1.08%
6 Months
−2.07%
1.74%
1 Year
−0.17%
10.49%
3 Years
9.32%
12.80%
5 Years
7.90%
12.91%
Since Inception
11.39%
15.37%
Fund Age
7 yrs 6 mo
7 yrs 7 mo
AUM
₹2.61 Cr
₹15.96 Cr
Alpha – 1 Year
0.18%
10.84%
Alpha – 3 Years
0.32%
3.80%
Information Ratio – 3 Years
0.24
0.47
Volatility – 1 Year
16.91%
19.22%
Volatility – 3 Years
14.31%
17.53%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
1.01
1.15
Sharpe Ratio – 1 Year
-0.24
0.34
Sharpe Ratio – 3 Years
0.31
0.48
Worst Rolling Year
7.30%
12.46%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−17.23%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 64% · M 15% · S 21%
Number of Stocks
26
38
Portfolio P/E
24.76
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%