Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Motilal Oswal - Value Migration
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%
0.78%
6 Months
−2.07%
11.75%
1 Year
−0.17%
−2.37%
3 Years
9.32%
17.81%
5 Years
7.90%
14.66%
Since Inception
11.39%
18.91%
Fund Age
7 yrs 6 mo
23 yrs 5 mo
AUM
₹2.61 Cr
₹3,220.2 Cr
Alpha – 1 Year
0.18%
−5.35%
Alpha – 3 Years
0.32%
5.93%
Information Ratio – 3 Years
0.24
0.54
Volatility – 1 Year
16.91%
21.49%
Volatility – 3 Years
14.31%
20.84%
Beta – 1 Year
1.05
1.07
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
-0.24
-0.27
Sharpe Ratio – 3 Years
0.31
0.64
Worst Rolling Year
7.30%
-7.44%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
−17.23%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
13.22%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 90% · M 2% · S 8%
L 28% · M 48% · S 19%
Number of Stocks
26
27
Portfolio P/E
24.76
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%