Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Composite India - Emerging Star Fund
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%
5.76%
6 Months
1.87%
25.00%
1 Year
8.68%
17.14%
3 Years
16.60%
16.20%
5 Years
15.36%
15.34%
Since Inception
12.51%
19.60%
Fund Age
8 yrs 8 mo
7 yrs 3 mo
AUM
₹4.55 Cr
₹127.23 Cr
Alpha – 1 Year
3.96%
12.42%
Alpha – 3 Years
4.51%
4.43%
Information Ratio – 3 Years
0.64
0.38
Volatility – 1 Year
15.98%
23.12%
Volatility – 3 Years
15.76%
20.20%
Beta – 1 Year
0.87
1.18
Beta – 3 Years
0.94
1.05
Sharpe Ratio – 1 Year
0.27
0.56
Sharpe Ratio – 3 Years
0.72
0.61
Worst Rolling Year
1.47%
13.55%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−17.84%
−26.74%
Recovery Period
136 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 26% · M 19% · S 50%
Number of Stocks
14
101
Portfolio P/E
31.16
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%