Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Ckredence-Diversified Fund
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%
5.36%
6 Months
1.87%
17.83%
1 Year
8.68%
22.60%
3 Years
16.60%
18.89%
5 Years
15.36%
16.73%
Since Inception
12.51%
18.63%
Fund Age
8 yrs 8 mo
5 yrs 2 mo
AUM
₹4.55 Cr
₹146.97 Cr
Alpha – 1 Year
3.96%
17.88%
Alpha – 3 Years
4.51%
6.80%
Information Ratio – 3 Years
0.64
0.75
Volatility – 1 Year
15.98%
20.18%
Volatility – 3 Years
15.76%
16.94%
Beta – 1 Year
0.87
1.05
Beta – 3 Years
0.94
0.94
Sharpe Ratio – 1 Year
0.27
0.85
Sharpe Ratio – 3 Years
0.72
0.80
Worst Rolling Year
1.47%
15.50%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−17.84%
−17.05%
Recovery Period
136 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 20% · M 19% · S 58%
Number of Stocks
14
32
Portfolio P/E
31.16
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%