Portfolio Management Services (PMS)Compare Schemes
Pace - Flexi vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Pace - Flexi
Prabhudas-Aqua Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.57%
−0.63%
6 Months
3.80%
8.65%
1 Year
20.95%
10.66%
3 Years
16.43%
—
5 Years
15.76%
—
Since Inception
14.79%
22.10%
Fund Age
5 yrs 8 mo
2 yrs 7 mo
AUM
₹116.87 Cr
₹374.18 Cr
Alpha – 1 Year
13.41%
2.92%
Alpha – 3 Years
5.18%
—
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
9.08%
10.32%
Volatility – 3 Years
12.28%
—
Beta – 1 Year
0.54
0.27
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
1.56
0.50
Sharpe Ratio – 3 Years
0.88
—
Worst Rolling Year
10.68%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−18.39%
−8.56%
Recovery Period
200 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.68%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 49% · M 41% · S 9%
Number of Stocks
—
37
Portfolio P/E
—
19.24
Top 5 Holdings
—
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%