Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Omni Dynamic Allocator
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%
−1.08%
6 Months
−2.07%
1.57%
1 Year
−0.17%
—
3 Years
9.32%
—
5 Years
7.90%
—
Since Inception
11.39%
−0.82%
Fund Age
7 yrs 6 mo
8 mo
AUM
₹2.61 Cr
₹0.53 Cr
Alpha – 1 Year
0.18%
—
Alpha – 3 Years
0.32%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
16.91%
—
Volatility – 3 Years
14.31%
—
Beta – 1 Year
1.05
—
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.24
—
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
7.30%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−17.23%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 28% · M 13% · S 34%
Number of Stocks
26
39
Portfolio P/E
24.76
11.34
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%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%