Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
3.80%
6 Months
−2.07%
7.35%
1 Year
−0.17%
9.59%
3 Years
9.32%
7.90%
5 Years
7.90%
12.07%
Since Inception
11.39%
14.25%
Fund Age
7 yrs 6 mo
13 yrs 1 mo
AUM
₹2.61 Cr
₹106.28 Cr
Alpha – 1 Year
0.18%
9.94%
Alpha – 3 Years
0.32%
−1.10%
Information Ratio – 3 Years
0.24
-0.12
Volatility – 1 Year
16.91%
15.58%
Volatility – 3 Years
14.31%
14.39%
Beta – 1 Year
1.05
0.83
Beta – 3 Years
1.01
0.84
Sharpe Ratio – 1 Year
-0.24
0.33
Sharpe Ratio – 3 Years
0.31
0.24
Worst Rolling Year
7.30%
-8.02%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
−17.23%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
13.22%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 39% · M 40% · S 18%
Number of Stocks
26
25
Portfolio P/E
24.76
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%