Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ValueQuest - Platinum
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%
2.62%
6 Months
−2.07%
20.31%
1 Year
−0.17%
5.50%
3 Years
9.32%
14.22%
5 Years
7.90%
16.13%
Since Inception
11.39%
18.70%
Fund Age
7 yrs 6 mo
9 yrs 8 mo
AUM
₹2.61 Cr
₹3,491.64 Cr
Alpha – 1 Year
0.18%
2.52%
Alpha – 3 Years
0.32%
2.33%
Information Ratio – 3 Years
0.24
0.19
Volatility – 1 Year
16.91%
25.24%
Volatility – 3 Years
14.31%
21.26%
Beta – 1 Year
1.05
1.29
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
-0.24
0.11
Sharpe Ratio – 3 Years
0.31
0.48
Worst Rolling Year
7.30%
-9.34%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−17.23%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
13.22%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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% / 1% / 1%