Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
True-Equity Factor Quant
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%
1.09%
6 Months
−2.07%
3.47%
1 Year
−0.17%
−3.80%
3 Years
9.32%
11.26%
5 Years
7.90%
—
Since Inception
11.39%
13.40%
Fund Age
7 yrs 6 mo
3 yrs 11 mo
AUM
₹2.61 Cr
₹143.29 Cr
Alpha – 1 Year
0.18%
−6.78%
Alpha – 3 Years
0.32%
−0.63%
Information Ratio – 3 Years
0.24
-0.10
Volatility – 1 Year
16.91%
15.14%
Volatility – 3 Years
14.31%
16.91%
Beta – 1 Year
1.05
0.83
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.24
-0.54
Sharpe Ratio – 3 Years
0.31
0.40
Worst Rolling Year
7.30%
11.18%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−17.23%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
—
Number of Stocks
26
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%