Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
3.51%
6 Months
−2.07%
12.65%
1 Year
−0.17%
22.80%
3 Years
9.32%
18.05%
5 Years
7.90%
41.98%
Since Inception
11.39%
7.54%
Fund Age
7 yrs 6 mo
9 yrs 2 mo
AUM
₹2.61 Cr
₹9.17 Cr
Alpha – 1 Year
0.18%
24.84%
Alpha – 3 Years
0.32%
11.40%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
16.91%
21.50%
Volatility – 3 Years
14.31%
17.94%
Beta – 1 Year
1.05
—
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.24
0.82
Sharpe Ratio – 3 Years
0.31
0.76
Worst Rolling Year
7.30%
-34.33%
Value at Worst Rolling Year
₹1.07 Cr
₹0.66 Cr
Deepest Drawdown
−17.23%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
13.22%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 90% · M 2% · S 8%
L 13% · M 14% · S 73%
Number of Stocks
26
18
Portfolio P/E
24.76
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%