Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
ASK Strategic
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%
1.77%
6 Months
1.87%
−2.32%
1 Year
8.68%
−4.30%
3 Years
16.60%
4.86%
5 Years
15.36%
5.12%
Since Inception
12.51%
13.15%
Fund Age
8 yrs 8 mo
16 yrs 7 mo
AUM
₹4.55 Cr
₹21.07 Cr
Alpha – 1 Year
3.96%
−7.28%
Alpha – 3 Years
4.51%
−7.02%
Information Ratio – 3 Years
0.64
-1.10
Volatility – 1 Year
15.98%
16.85%
Volatility – 3 Years
15.76%
18.06%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.94
1.07
Sharpe Ratio – 1 Year
0.27
-0.50
Sharpe Ratio – 3 Years
0.72
0.05
Worst Rolling Year
1.47%
-4.57%
Value at Worst Rolling Year
₹1.01 Cr
₹0.95 Cr
Deepest Drawdown
−17.84%
−24.09%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
19.72%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 12% · M 53% · S 34%
Number of Stocks
14
34
Portfolio P/E
31.16
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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