ACE – Range of

Advisory Products
What is ACE?

• Pre-packaged equity portfolios

• 100% automated advice & execution

• 24X7 monitoring

• Complete transparency

• Real time portfolio tracking for clients

• 2 portfolio approaches
Who is it for?

• Looking 3-5 years’ horizon

• Having moderate to high risk profile

• Need a professionally managed

portfolio YET customised to their
liking

• Want to have control over buying

decisions
ACE Product Basket
ACE Fundtech – Multicap investment portfolio with a combination of
fundamental and technical parameters

Stock selection & Portfolio allocation

• Portfolio comprising of 10 to 20 stocks depending on investment amount

• Screening of stocks based on quality & valuation forecasts with an upward financial trend
• Maximum exposure of 40% in any sector & 10% in a single stock
• Exclusion of stocks in bearish zone as per technical parameters like RSI, Bollinger band etc
Rebalancing of Portfolio
• In case of adverse change in Quality| Valuation | Financial Trend
• Corporate governance issue in the company
• Relative underperformance of a stock against benchmark BSE 500 of over 20%
Stocks in ACE Fundtech

ACE Fundtech Buy Price CMP Gain/Loss

Just Dial 494 693 40.28%
Infosys 678 819 20.80%
Colgate Palmolive 1139 1325 16.33%
HDFC Bank 1057 1090 3.12%
Bajaj Auto 2717 2739 0.81%
HCL Tech. 1039 1045 0.58%
Crompt.Greaves Cons. 235 236 0.43%
Havells India 640 640 0.00%
Bharat Electronics 111 104 -6.31%
DCB Bank 225 195 -13.33%
Sample ACE Fundtech Portfolio
Investment Value 2,50,000 Portfolio Value 2,70,171 Total Dividend 2,323
Received
Portfolio Abs Return 12.92% Cash 9,803 Total Portfolio Value 2,82,297
Remaining

Bought Current

Details Qty Price Value Price Value

Honeywell Automation India Ltd. 1 22,635.96 22,636 25,141.45 25,141
Maharashtra Seamless Ltd. 55 483.57 26,596 395.6 21,758
Glaxosmithkline Consumer Healthcare 3 7,511.08 22,533 7,803.80 23,411
Ltd.
Sanofi India Ltd. 4 6,105.34 24,421 5,668.45 22,674
NIIT Technologies Ltd. 24 1,074.37 25,785 1,369.45 32,867
HDFC Bank Ltd. 12 2,084.45 25,013 2,277.00 27,324
Tech Mahindra Ltd. 28 699.1 19,575 703.35 19,694
Just Dial Ltd. 54 466.23 25,177 694.55 37,506
City Union Bank Ltd. 148 173.19 25,632 198.85 29,430
Infosys Ltd. 37 679.71 25,149 820.7 30,366
Cash Remaining 9,803
Dividend Received 2,322
Total Portfolio Value 2,82,296

* Investment since Dec 2018 | Current portfolio value as on 19th Sep 2019
ACE Fundtech – Back tested performance

ACE Fundtech Portfolio

Investment Year 1 Year 2 Years 3 Years 4 Years 5 Years
Oct-14 46.1% 31.1% 18.8% 20.7% 18.2%
Oct-15 17.6% 7.1% 13.2% 12.2%
Oct-16 -2.5% 11.2% 10.4%
Oct-17 26.8% 17.6%
Oct-18 8.9%
* Performance in the above image is just an illustration on the basis of back tested performance. Back tested performance is not a
guarantee to future LIVE performance. Please read the terms & conditions before subscribing to the product
Modes of Investment

Subscription Models
Upfront Subscription - 2%
fees | Brokerage 0.50% | Additional
Investment 50K onwards |
Withdrawal Full/Partial | Minimum
investment 1 Lakh
Example

Profit Sharing – 20% of profit

over 10% hurdle - higher water
marked, quarterly | Brokerage 1% |
Additional Investment 50K onwards
| Withdrawal Full only | Minimum
investment 1 Lakh

Example
How to invest?

Select
Select Subscripti Generate
Login to Select
mode on (PS / portfolio
App/web Portfolio
(SIP/LM) Upfront)
 Subscription Fee Model Back

Minimum Investment Subscription Top-Up Top-Up Subscription

Scenarios Investment Date Fees Investment Date Fees post
Top-Up
1 2,00,000 1 Jan, 2018 4,000 - - -
2 2,00,000 1 Jan, 2018 4,000 2,00,000 1st July, 2,000*
2018
3 2,00,000 1 Jan, 2018 4,000 6,00,000 1st July, 6,000*
2018

*Subscription fees of 2,000 and 6,000 is charged on 6 months pro-rata basis.

In case of top-up in the 1 year, subscription fees will be charged on pro-rata basis.

0.5% standard brokerage will be charged.

Profit Sharing Model Back

Q1 Q2 Q3 Q4
Inv Hurdle Hurdle Hurdle Hurdle
Inv Date Amount Q1 Amt Q2 Amt Q3 Amt Q4 Amt

01-Jul-19 3,00,000 2,80,000 3,07,397 3,30,000 3,14,795 3,30,000 3,22,192 3,50,000 3,29,589

Profit - 15,205 7,808 20,411

Profit Sharing
amount 20% - 3,041 1,562 4,082
Previous Bills
Amount - - 3,041 3,041
Net Bill
Amount - 3,041 - 1,041
THANK YOU

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