Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Marcellus -MeritorQ - 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%
3.04%
6 Months
−2.07%
5.19%
1 Year
−0.17%
−0.45%
3 Years
9.32%
11.72%
5 Years
7.90%
—
Since Inception
11.39%
12.62%
Fund Age
7 yrs 6 mo
3 yrs 8 mo
AUM
₹2.61 Cr
₹42.96 Cr
Alpha – 1 Year
0.18%
−3.43%
Alpha – 3 Years
0.32%
−0.17%
Information Ratio – 3 Years
0.24
-0.16
Volatility – 1 Year
16.91%
16.93%
Volatility – 3 Years
14.31%
15.20%
Beta – 1 Year
1.05
0.92
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
-0.24
-0.27
Sharpe Ratio – 3 Years
0.31
0.45
Worst Rolling Year
7.30%
11.64%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−17.23%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%