Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
1.89%
6 Months
1.87%
−1.27%
1 Year
8.68%
2.67%
3 Years
16.60%
6.64%
5 Years
15.36%
7.83%
Since Inception
12.51%
10.74%
Fund Age
8 yrs 8 mo
8 yrs 1 mo
AUM
₹4.55 Cr
₹495.64 Cr
Alpha – 1 Year
3.96%
−0.31%
Alpha – 3 Years
4.51%
−5.24%
Information Ratio – 3 Years
0.64
-0.72
Volatility – 1 Year
15.98%
17.10%
Volatility – 3 Years
15.76%
16.45%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.94
0.97
Sharpe Ratio – 1 Year
0.27
-0.08
Sharpe Ratio – 3 Years
0.72
0.14
Worst Rolling Year
1.47%
6.09%
Value at Worst Rolling Year
₹1.01 Cr
₹1.06 Cr
Deepest Drawdown
−17.84%
−22.30%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
14.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 62% · M 31% · S 6%
Number of Stocks
14
26
Portfolio P/E
31.16
31.96
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%