Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
CAPITAL MIND-All Weather Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
1.61%
6 Months
1.87%
4.03%
1 Year
8.68%
4.49%
3 Years
16.60%
14.35%
5 Years
15.36%
—
Since Inception
12.51%
16.62%
Fund Age
8 yrs 8 mo
4 yrs
AUM
₹4.55 Cr
₹303 Cr
Alpha – 1 Year
3.96%
4.92%
Alpha – 3 Years
4.51%
5.78%
Information Ratio – 3 Years
0.64
1.15
Volatility – 1 Year
15.98%
16.32%
Volatility – 3 Years
15.76%
14.15%
Beta – 1 Year
0.87
0.98
Beta – 3 Years
0.94
0.97
Sharpe Ratio – 1 Year
0.27
0.01
Sharpe Ratio – 3 Years
0.72
0.64
Worst Rolling Year
1.47%
14.36%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−17.84%
−16.17%
Recovery Period
136 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
18.76%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 68% · M 14% · S 12%
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Number of Stocks
14
—
Portfolio P/E
31.16
—
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%
—
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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