Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Asit C Mehta - Ace Blue-chip
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
−2.58%
6 Months
0.72%
1.87%
1 Year
5.79%
8.68%
3 Years
10.15%
16.60%
5 Years
10.22%
15.36%
Since Inception
14.21%
12.51%
Fund Age
3 yrs 4 mo
8 yrs 8 mo
AUM
₹73.68 Cr
₹4.55 Cr
Alpha – 1 Year
−1.75%
3.96%
Alpha – 3 Years
−1.11%
4.51%
Information Ratio – 3 Years
-0.01
0.64
Volatility – 1 Year
7.11%
15.98%
Volatility – 3 Years
6.16%
15.76%
Beta – 1 Year
0.60
0.87
Beta – 3 Years
0.60
0.94
Sharpe Ratio – 1 Year
0.11
0.27
Sharpe Ratio – 3 Years
0.91
0.72
Worst Rolling Year
16.23%
1.47%
Value at Worst Rolling Year
₹1.16 Cr
₹1.01 Cr
Deepest Drawdown
—
−17.84%
Recovery Period
—
136 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.17%
19.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 68% · M 14% · S 12%
Number of Stocks
—
14
Portfolio P/E
—
31.16
Top 5 Holdings
—
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 · 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%