Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
−1.86%
6 Months
1.87%
0.50%
1 Year
8.68%
6.34%
3 Years
16.60%
19.74%
5 Years
15.36%
16.62%
Since Inception
12.51%
20.10%
Fund Age
8 yrs 8 mo
6 yrs 1 mo
AUM
₹4.55 Cr
₹56.91 Cr
Alpha – 1 Year
3.96%
1.64%
Alpha – 3 Years
4.51%
7.64%
Information Ratio – 3 Years
0.64
0.90
Volatility – 1 Year
15.98%
16.52%
Volatility – 3 Years
15.76%
17.18%
Beta – 1 Year
0.87
0.89
Beta – 3 Years
0.94
1.04
Sharpe Ratio – 1 Year
0.27
0.14
Sharpe Ratio – 3 Years
0.72
0.84
Worst Rolling Year
1.47%
18.93%
Value at Worst Rolling Year
₹1.01 Cr
₹1.19 Cr
Deepest Drawdown
−17.84%
−18.72%
Recovery Period
136 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 59% · M 40%
Number of Stocks
14
20
Portfolio P/E
31.16
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%