Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Composite India - GARP 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%
3.99%
6 Months
1.87%
22.77%
1 Year
8.68%
24.21%
3 Years
16.60%
13.20%
5 Years
15.36%
12.56%
Since Inception
12.51%
18.69%
Fund Age
8 yrs 8 mo
7 yrs 4 mo
AUM
₹4.55 Cr
₹114.64 Cr
Alpha – 1 Year
3.96%
19.49%
Alpha – 3 Years
4.51%
1.43%
Information Ratio – 3 Years
0.64
0.12
Volatility – 1 Year
15.98%
24.82%
Volatility – 3 Years
15.76%
21.64%
Beta – 1 Year
0.87
1.34
Beta – 3 Years
0.94
1.13
Sharpe Ratio – 1 Year
0.27
0.78
Sharpe Ratio – 3 Years
0.72
0.46
Worst Rolling Year
1.47%
10.43%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−17.84%
−24.42%
Recovery Period
136 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 20% · M 28% · S 47%
Number of Stocks
14
32
Portfolio P/E
31.16
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%