Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
4.25%
6 Months
1.87%
−4.32%
1 Year
8.68%
−3.76%
3 Years
16.60%
4.26%
5 Years
15.36%
5.30%
Since Inception
12.51%
15.06%
Fund Age
8 yrs 8 mo
16 yrs 6 mo
AUM
₹4.55 Cr
₹6,178.21 Cr
Alpha – 1 Year
3.96%
−6.74%
Alpha – 3 Years
4.51%
−7.62%
Information Ratio – 3 Years
0.64
-1.54
Volatility – 1 Year
15.98%
17.92%
Volatility – 3 Years
15.76%
14.61%
Beta – 1 Year
0.87
0.98
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
0.27
-0.43
Sharpe Ratio – 3 Years
0.72
-0.01
Worst Rolling Year
1.47%
-1.02%
Value at Worst Rolling Year
₹1.01 Cr
₹0.99 Cr
Deepest Drawdown
−17.84%
−20.59%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
19.72%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 52% · M 27% · S 20%
Number of Stocks
14
34
Portfolio P/E
31.16
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 1%