Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
SBI MF - ESG Portfolio
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%
2.26%
6 Months
−2.07%
18.40%
1 Year
−0.17%
9.21%
3 Years
9.32%
13.13%
5 Years
7.90%
13.39%
Since Inception
11.39%
14.83%
Fund Age
7 yrs 6 mo
10 yrs
AUM
₹2.61 Cr
₹666.2 Cr
Alpha – 1 Year
0.18%
9.64%
Alpha – 3 Years
0.32%
4.56%
Information Ratio – 3 Years
0.24
0.38
Volatility – 1 Year
16.91%
18.95%
Volatility – 3 Years
14.31%
16.01%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
1.01
0.90
Sharpe Ratio – 1 Year
-0.24
0.27
Sharpe Ratio – 3 Years
0.31
0.52
Worst Rolling Year
7.30%
-3.31%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
−17.23%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
13.22%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
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%