Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Valtrust Momentum
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%
4.78%
6 Months
−2.07%
15.08%
1 Year
−0.17%
13.63%
3 Years
9.32%
16.91%
5 Years
7.90%
—
Since Inception
11.39%
23.12%
Fund Age
7 yrs 6 mo
3 yrs 7 mo
AUM
₹2.61 Cr
₹78.91 Cr
Alpha – 1 Year
0.18%
8.91%
Alpha – 3 Years
0.32%
4.82%
Information Ratio – 3 Years
0.24
0.40
Volatility – 1 Year
16.91%
20.25%
Volatility – 3 Years
14.31%
21.43%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
1.01
1.18
Sharpe Ratio – 1 Year
-0.24
0.47
Sharpe Ratio – 3 Years
0.31
0.59
Worst Rolling Year
7.30%
15.66%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−17.23%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 15% · M 30% · S 55%
Number of Stocks
26
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%