Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.25%
6 Months
−2.07%
7.44%
1 Year
−0.17%
14.27%
3 Years
9.32%
13.32%
5 Years
7.90%
10.94%
Since Inception
11.39%
15.43%
Fund Age
7 yrs 6 mo
5 yrs 4 mo
AUM
₹2.61 Cr
₹21.45 Cr
Alpha – 1 Year
0.18%
9.55%
Alpha – 3 Years
0.32%
1.23%
Information Ratio – 3 Years
0.24
0.37
Volatility – 1 Year
16.91%
12.68%
Volatility – 3 Years
14.31%
17.36%
Beta – 1 Year
1.05
0.58
Beta – 3 Years
1.01
0.73
Sharpe Ratio – 1 Year
-0.24
0.70
Sharpe Ratio – 3 Years
0.31
0.70
Worst Rolling Year
7.30%
12.64%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−17.23%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 7% · M 28% · S 62%
Number of Stocks
26
—
Portfolio P/E
24.76
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%