ACE PRO - Large Cap PMS: Returns, Portfolio & Fees

PMS · Equity · Large Cap

ACE PRO - Large Cap

Fund size₹3 Cr

Alpha (3Y)0.12%

3Y return9.32%

Fund age7 yrs 6 mo

Fund Manager

Rajesh Kumar Rawat

Fund Manager & Principal Officer, Acepro

With over nine years of experience in Capital Markets, Investment Banking, Business Valuation, and Financial Modeling, he possesses strong analytical skills and a deep understanding of financial numbers and investment products. He has played a key role in developing business models and conducting valuations across diverse sectors. He brings proven expertise in managing critical projects and has extensive experience as a Research Analyst in PMS services. Before joining Acepro, he worked with reputed organizations such as Kotak Securities, Kredent Capital, and Majortrend Capital in various capacities.

Managing AUM₹3 Cr

Growth of₹Cr

ACE PRO Large Cap

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
ACE PRO Large Cap	−6.63%	−0.17%	−1.61%	9.32%	7.90%	11.39%
NIFTY 50 TRI	−7.00%	−0.35%	−1.19%	9.00%	8.32%	12.63%
Excess over benchmark	0.37%	0.18%	−0.42%	0.32%	−0.42%	−1.24%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.

Risk : What you take on to earn the return

Volatility

14.31%

Benchmark approx 13.29%

A standard deviation reflecting historical swings.

Sensitivity

1.01

Beta vs benchmark 1.00 · 1% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.31

Sharpe

Excess return gained per unit of volatility.

Capture ratio

106 / 110

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

How far below its previous high it fell

Over the trailing 3Y window the scheme fell −17.23% from its 29 Oct 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.

Max drawdowns

−17.23%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	29 Oct 2025	31 Mar 2026	−17.23%	153 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−15.27%	182 days	–	–

Scheme

Peak29 Oct 2025

Trough31 Mar 2026

Depth−17.23%

Fell over153 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough28 Feb 2025

Depth−15.27%

Fell over182 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

24.76

P/B ratio

3.39

Dividend yield

0.61%

Avg market cap

₹6.30 L Cr

Median market cap

₹3.09 L Cr

Asset class

Equity

Market cap

Large cap89.65%

Mid cap2.43%

Small cap7.53%

Cash & others0.39%

As on 31 Aug 2026

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.

FixedPlan A · Simple

Fixed Management Fee1.00% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Performance Linked

Fixed Management FeeNone

Performance Fee20% of profit

Hurdle RateAbove 10%

No exit load. Lock-in: Nil.

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