Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Merisis Multicap Portfolio
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%
3.02%
6 Months
−2.07%
14.30%
1 Year
−0.17%
18.52%
3 Years
9.32%
11.27%
5 Years
7.90%
8.98%
Since Inception
11.39%
16.57%
Fund Age
7 yrs 6 mo
6 yrs 6 mo
AUM
₹2.61 Cr
₹4.79 Cr
Alpha – 1 Year
0.18%
18.87%
Alpha – 3 Years
0.32%
2.27%
Information Ratio – 3 Years
0.24
0.39
Volatility – 1 Year
16.91%
19.72%
Volatility – 3 Years
14.31%
16.55%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.24
0.68
Sharpe Ratio – 3 Years
0.31
0.41
Worst Rolling Year
7.30%
3.70%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−17.23%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 4% · S 64%
Number of Stocks
26
9
Portfolio P/E
24.76
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%