Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Valentis Advisors - Rising Star
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%
1.72%
6 Months
−2.07%
21.92%
1 Year
−0.17%
13.71%
3 Years
9.32%
12.32%
5 Years
7.90%
14.28%
Since Inception
11.39%
17.32%
Fund Age
7 yrs 6 mo
10 yrs
AUM
₹2.61 Cr
₹1,140.87 Cr
Alpha – 1 Year
0.18%
10.73%
Alpha – 3 Years
0.32%
0.43%
Information Ratio – 3 Years
0.24
0.05
Volatility – 1 Year
16.91%
27.06%
Volatility – 3 Years
14.31%
23.47%
Beta – 1 Year
1.05
1.37
Beta – 3 Years
1.01
1.21
Sharpe Ratio – 1 Year
-0.24
0.39
Sharpe Ratio – 3 Years
0.31
0.38
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%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%
3% / 2% / 1%