Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
3.27%
6 Months
−2.07%
6.66%
1 Year
−0.17%
7.95%
3 Years
9.32%
14.01%
5 Years
7.90%
12.40%
Since Inception
11.39%
16.07%
Fund Age
7 yrs 6 mo
12 yrs 5 mo
AUM
₹2.61 Cr
₹27.98 Cr
Alpha – 1 Year
0.18%
3.23%
Alpha – 3 Years
0.32%
1.92%
Information Ratio – 3 Years
0.24
0.55
Volatility – 1 Year
16.91%
16.42%
Volatility – 3 Years
14.31%
14.36%
Beta – 1 Year
1.05
0.92
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
-0.24
0.15
Sharpe Ratio – 3 Years
0.31
0.63
Worst Rolling Year
7.30%
-4.39%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−17.23%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
13.22%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 25% · M 6% · S 37%
Number of Stocks
26
30
Portfolio P/E
24.76
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%