Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Bonanza Aegis
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
7.97%
6 Months
1.87%
14.27%
1 Year
8.68%
23.41%
3 Years
16.60%
16.93%
5 Years
15.36%
—
Since Inception
12.51%
22.21%
Fund Age
8 yrs 8 mo
4 yrs 3 mo
AUM
₹4.55 Cr
₹102.02 Cr
Alpha – 1 Year
3.96%
23.76%
Alpha – 3 Years
4.51%
7.93%
Information Ratio – 3 Years
0.64
0.60
Volatility – 1 Year
15.98%
21.94%
Volatility – 3 Years
15.76%
20.42%
Beta – 1 Year
0.87
0.82
Beta – 3 Years
0.94
0.84
Sharpe Ratio – 1 Year
0.27
0.82
Sharpe Ratio – 3 Years
0.72
0.71
Worst Rolling Year
1.47%
16.27%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−17.84%
−27.02%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 14% · S 12%
L 10% · M 8% · S 74%
Number of Stocks
14
61
Portfolio P/E
31.16
51.57
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%
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%