Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
NAFA - Emerging Bluechip
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%
0.39%
6 Months
−2.07%
5.71%
1 Year
−0.17%
−0.97%
3 Years
9.32%
8.86%
5 Years
7.90%
14.20%
Since Inception
11.39%
14.76%
Fund Age
7 yrs 6 mo
10 yrs 5 mo
AUM
₹2.61 Cr
₹447.76 Cr
Alpha – 1 Year
0.18%
−2.83%
Alpha – 3 Years
0.32%
−3.22%
Information Ratio – 3 Years
0.24
0.04
Volatility – 1 Year
16.91%
24.79%
Volatility – 3 Years
14.31%
21.25%
Beta – 1 Year
1.05
1.35
Beta – 3 Years
1.01
1.20
Sharpe Ratio – 1 Year
-0.24
-0.14
Sharpe Ratio – 3 Years
0.31
0.31
Worst Rolling Year
7.30%
-13.00%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−17.23%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
13.22%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 2% · M 12% · S 84%
Number of Stocks
26
32
Portfolio P/E
24.76
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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%