Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
1.33%
6 Months
−2.07%
9.10%
1 Year
−0.17%
−3.87%
3 Years
9.32%
5.03%
5 Years
7.90%
11.30%
Since Inception
11.39%
15.74%
Fund Age
7 yrs 6 mo
7 yrs 5 mo
AUM
₹2.61 Cr
₹51.79 Cr
Alpha – 1 Year
0.18%
−5.73%
Alpha – 3 Years
0.32%
−7.05%
Information Ratio – 3 Years
0.24
-0.47
Volatility – 1 Year
16.91%
25.89%
Volatility – 3 Years
14.31%
20.56%
Beta – 1 Year
1.05
1.37
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
-0.24
-0.24
Sharpe Ratio – 3 Years
0.31
0.08
Worst Rolling Year
7.30%
5.04%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−17.23%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
M 6% · S 89%
Number of Stocks
26
35
Portfolio P/E
24.76
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%