Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ValPro Balanced B
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%
0.41%
6 Months
−2.07%
10.49%
1 Year
−0.17%
18.36%
3 Years
9.32%
16.81%
5 Years
7.90%
4.40%
Since Inception
11.39%
5.10%
Fund Age
7 yrs 6 mo
5 yrs 1 mo
AUM
₹2.61 Cr
₹8.98 Cr
Alpha – 1 Year
0.18%
19.78%
Alpha – 3 Years
0.32%
9.07%
Information Ratio – 3 Years
0.24
0.98
Volatility – 1 Year
16.91%
22.04%
Volatility – 3 Years
14.31%
16.11%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
-0.24
0.60
Sharpe Ratio – 3 Years
0.31
0.72
Worst Rolling Year
7.30%
-1.98%
Value at Worst Rolling Year
₹1.07 Cr
₹0.98 Cr
Deepest Drawdown
−17.23%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
13.22%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 65% · M 7% · S 9%
Number of Stocks
26
39
Portfolio P/E
24.76
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%