Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
2.14%
6 Months
−2.07%
12.45%
1 Year
−0.17%
10.24%
3 Years
9.32%
13.83%
5 Years
7.90%
13.18%
Since Inception
11.39%
18.22%
Fund Age
7 yrs 6 mo
11 yrs 3 mo
AUM
₹2.61 Cr
₹141.31 Cr
Alpha – 1 Year
0.18%
5.52%
Alpha – 3 Years
0.32%
1.74%
Information Ratio – 3 Years
0.24
0.21
Volatility – 1 Year
16.91%
14.42%
Volatility – 3 Years
14.31%
17.17%
Beta – 1 Year
1.05
0.76
Beta – 3 Years
1.01
0.96
Sharpe Ratio – 1 Year
-0.24
0.39
Sharpe Ratio – 3 Years
0.31
0.54
Worst Rolling Year
7.30%
0.22%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−17.23%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
13.22%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 13% · M 35% · S 50%
Number of Stocks
26
28
Portfolio P/E
24.76
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%