Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
0.73%
6 Months
−2.07%
20.81%
1 Year
−0.17%
18.30%
3 Years
9.32%
17.96%
5 Years
7.90%
12.95%
Since Inception
11.39%
15.75%
Fund Age
7 yrs 6 mo
5 yrs 4 mo
AUM
₹2.61 Cr
₹193.44 Cr
Alpha – 1 Year
0.18%
19.72%
Alpha – 3 Years
0.32%
10.22%
Information Ratio – 3 Years
0.24
1.02
Volatility – 1 Year
16.91%
26.31%
Volatility – 3 Years
14.31%
19.93%
Beta – 1 Year
1.05
1.42
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
-0.24
0.55
Sharpe Ratio – 3 Years
0.31
0.67
Worst Rolling Year
7.30%
8.87%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−17.23%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 31% · M 8% · S 35%
Number of Stocks
26
112
Portfolio P/E
24.76
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%