Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Roha Asset Managers - Emerging Champion
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
0.18%
6 Months
−2.07%
10.94%
1 Year
−0.17%
1.03%
3 Years
9.32%
11.45%
5 Years
7.90%
15.19%
Since Inception
11.39%
27.03%
Fund Age
7 yrs 6 mo
5 yrs 11 mo
AUM
₹2.61 Cr
₹298.71 Cr
Alpha – 1 Year
0.18%
−3.69%
Alpha – 3 Years
0.32%
−0.64%
Information Ratio – 3 Years
0.24
-0.04
Volatility – 1 Year
16.91%
27.68%
Volatility – 3 Years
14.31%
23.40%
Beta – 1 Year
1.05
1.45
Beta – 3 Years
1.01
1.22
Sharpe Ratio – 1 Year
-0.24
-0.03
Sharpe Ratio – 3 Years
0.31
0.35
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 2% · M 2% · S 86%
Number of Stocks
26
36
Portfolio P/E
24.76
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%