Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
−2.07%
0.48%
1 Year
−0.17%
5.92%
3 Years
9.32%
7.42%
5 Years
7.90%
7.02%
Since Inception
11.39%
14.49%
Fund Age
7 yrs 6 mo
14 yrs 5 mo
AUM
₹2.61 Cr
₹332.27 Cr
Alpha – 1 Year
0.18%
6.27%
Alpha – 3 Years
0.32%
−1.58%
Information Ratio – 3 Years
0.24
-0.22
Volatility – 1 Year
16.91%
17.19%
Volatility – 3 Years
14.31%
15.80%
Beta – 1 Year
1.05
1.07
Beta – 3 Years
1.01
1.06
Sharpe Ratio – 1 Year
-0.24
0.12
Sharpe Ratio – 3 Years
0.31
0.21
Worst Rolling Year
7.30%
-8.23%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
−17.23%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
13.22%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 58% · M 13% · S 28%
Number of Stocks
26
27
Portfolio P/E
24.76
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%