Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.58%
5.27%
6 Months
1.87%
15.28%
1 Year
8.68%
11.46%
3 Years
16.60%
12.93%
5 Years
15.36%
14.25%
Since Inception
12.51%
20.43%
Fund Age
8 yrs 8 mo
8 yrs 1 mo
AUM
₹4.55 Cr
₹7.34 Cr
Alpha – 1 Year
3.96%
11.81%
Alpha – 3 Years
4.51%
3.93%
Information Ratio – 3 Years
0.64
0.17
Volatility – 1 Year
15.98%
25.10%
Volatility – 3 Years
15.76%
27.35%
Beta – 1 Year
0.87
1.24
Beta – 3 Years
0.94
1.14
Sharpe Ratio – 1 Year
0.27
0.33
Sharpe Ratio – 3 Years
0.72
0.39
Worst Rolling Year
1.47%
12.27%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−17.84%
−33.40%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
29.35%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 68% · M 14% · S 12%
L 8% · M 5% · S 83%
Number of Stocks
14
33
Portfolio P/E
31.16
30.34
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%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%