Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
1.87%
11.91%
1 Year
8.68%
10.06%
3 Years
16.60%
13.81%
5 Years
15.36%
13.88%
Since Inception
12.51%
20.20%
Fund Age
8 yrs 8 mo
15 yrs 1 mo
AUM
₹4.55 Cr
₹980.13 Cr
Alpha – 1 Year
3.96%
5.36%
Alpha – 3 Years
4.51%
1.71%
Information Ratio – 3 Years
0.64
0.21
Volatility – 1 Year
15.98%
18.76%
Volatility – 3 Years
15.76%
19.39%
Beta – 1 Year
0.87
0.98
Beta – 3 Years
0.94
1.05
Sharpe Ratio – 1 Year
0.27
0.32
Sharpe Ratio – 3 Years
0.72
0.49
Worst Rolling Year
1.47%
-23.74%
Value at Worst Rolling Year
₹1.01 Cr
₹0.76 Cr
Deepest Drawdown
−17.84%
−24.32%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
19.72%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 68% · M 14% · S 12%
L 9% · M 13% · S 73%
Number of Stocks
14
20
Portfolio P/E
31.16
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%