Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Asit C Mehta - Ace Blue-chip
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
−2.58%
6 Months
−5.56%
1.87%
1 Year
34.70%
8.68%
3 Years
27.41%
16.60%
5 Years
32.51%
15.36%
Since Inception
32.15%
12.51%
Fund Age
13 yrs 6 mo
8 yrs 8 mo
AUM
₹2,318.72 Cr
₹4.55 Cr
Alpha – 1 Year
35.05%
3.96%
Alpha – 3 Years
18.41%
4.51%
Information Ratio – 3 Years
1.03
0.64
Volatility – 1 Year
21.67%
15.98%
Volatility – 3 Years
15.53%
15.76%
Beta – 1 Year
0.28
0.87
Beta – 3 Years
0.35
0.94
Sharpe Ratio – 1 Year
1.24
0.27
Sharpe Ratio – 3 Years
1.31
0.72
Worst Rolling Year
-17.36%
1.47%
Value at Worst Rolling Year
₹0.83 Cr
₹1.01 Cr
Deepest Drawdown
−21.72%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 68% · M 14% · S 12%
Number of Stocks
9
14
Portfolio P/E
14.68
31.16
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%