Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
−1.30%
6 Months
−2.07%
1.52%
1 Year
−0.17%
4.27%
3 Years
9.32%
9.63%
5 Years
7.90%
8.81%
Since Inception
11.39%
14.68%
Fund Age
7 yrs 6 mo
11 yrs 3 mo
AUM
₹2.61 Cr
₹57.28 Cr
Alpha – 1 Year
0.18%
4.62%
Alpha – 3 Years
0.32%
0.63%
Information Ratio – 3 Years
0.24
0.14
Volatility – 1 Year
16.91%
14.81%
Volatility – 3 Years
14.31%
14.19%
Beta – 1 Year
1.05
0.90
Beta – 3 Years
1.01
0.94
Sharpe Ratio – 1 Year
-0.24
0.01
Sharpe Ratio – 3 Years
0.31
0.36
Worst Rolling Year
7.30%
-0.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−17.23%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
13.22%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 60% · M 13% · S 27%
Number of Stocks
26
27
Portfolio P/E
24.76
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%