Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
4.57%
6 Months
1.87%
15.76%
1 Year
8.68%
22.36%
3 Years
16.60%
23.83%
5 Years
15.36%
17.53%
Since Inception
12.51%
20.07%
Fund Age
8 yrs 8 mo
7 yrs 3 mo
AUM
₹4.55 Cr
₹2,271.9 Cr
Alpha – 1 Year
3.96%
17.64%
Alpha – 3 Years
4.51%
11.75%
Information Ratio – 3 Years
0.64
1.40
Volatility – 1 Year
15.98%
21.11%
Volatility – 3 Years
15.76%
18.96%
Beta – 1 Year
0.87
1.17
Beta – 3 Years
0.94
1.12
Sharpe Ratio – 1 Year
0.27
0.81
Sharpe Ratio – 3 Years
0.72
0.96
Worst Rolling Year
1.47%
10.25%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−17.84%
−19.83%
Recovery Period
136 days
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 30% · M 46% · S 22%
Number of Stocks
14
30
Portfolio P/E
31.16
29.80
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%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
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%