Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.47%
−2.26%
6 Months
−2.07%
9.35%
1 Year
−0.17%
10.43%
3 Years
9.32%
15.16%
5 Years
7.90%
—
Since Inception
11.39%
21.24%
Fund Age
7 yrs 6 mo
4 yrs 11 mo
AUM
₹2.61 Cr
₹16.88 Cr
Alpha – 1 Year
0.18%
8.57%
Alpha – 3 Years
0.32%
3.08%
Information Ratio – 3 Years
0.24
0.34
Volatility – 1 Year
16.91%
33.08%
Volatility – 3 Years
14.31%
27.65%
Beta – 1 Year
1.05
1.54
Beta – 3 Years
1.01
1.38
Sharpe Ratio – 1 Year
-0.24
0.28
Sharpe Ratio – 3 Years
0.31
0.51
Worst Rolling Year
7.30%
12.88%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−17.23%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 9% · M 17% · S 71%
Number of Stocks
26
16
Portfolio P/E
24.76
48.24
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%
—
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%