Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
−2.07%
11.98%
1 Year
−0.17%
18.12%
3 Years
9.32%
18.24%
5 Years
7.90%
—
Since Inception
11.39%
20.21%
Fund Age
7 yrs 6 mo
4 yrs 8 mo
AUM
₹2.61 Cr
₹424.87 Cr
Alpha – 1 Year
0.18%
13.40%
Alpha – 3 Years
0.32%
6.15%
Information Ratio – 3 Years
0.24
0.85
Volatility – 1 Year
16.91%
22.44%
Volatility – 3 Years
14.31%
19.69%
Beta – 1 Year
1.05
1.22
Beta – 3 Years
1.01
1.10
Sharpe Ratio – 1 Year
-0.24
0.61
Sharpe Ratio – 3 Years
0.31
0.80
Worst Rolling Year
7.30%
18.24%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
−17.23%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
M 1% · S 89%
Number of Stocks
26
30
Portfolio P/E
24.76
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%