Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Asit C Mehta - Ace Blue-chip
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
−2.58%
6 Months
27.61%
1.87%
1 Year
16.90%
8.68%
3 Years
25.00%
16.60%
5 Years
21.60%
15.36%
Since Inception
24.00%
12.51%
Fund Age
9 yrs 8 mo
8 yrs 8 mo
AUM
₹20.03 Cr
₹4.55 Cr
Alpha – 1 Year
12.18%
3.96%
Alpha – 3 Years
12.90%
4.51%
Information Ratio – 3 Years
0.89
0.64
Volatility – 1 Year
24.67%
15.98%
Volatility – 3 Years
25.07%
15.76%
Beta – 1 Year
1.19
0.87
Beta – 3 Years
1.24
0.94
Sharpe Ratio – 1 Year
0.53
0.27
Sharpe Ratio – 3 Years
0.81
0.72
Worst Rolling Year
-7.27%
1.47%
Value at Worst Rolling Year
₹0.93 Cr
₹1.01 Cr
Deepest Drawdown
−21.64%
−17.84%
Recovery Period
153 days
136 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 68% · M 14% · S 12%
Number of Stocks
118
14
Portfolio P/E
—
31.16
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 0% / 0%