Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
5.38%
6 Months
1.87%
7.13%
1 Year
8.68%
11.04%
3 Years
16.60%
7.66%
5 Years
15.36%
8.70%
Since Inception
12.51%
14.13%
Fund Age
8 yrs 8 mo
6 yrs 10 mo
AUM
₹4.55 Cr
₹3.45 Cr
Alpha – 1 Year
3.96%
8.06%
Alpha – 3 Years
4.51%
−4.24%
Information Ratio – 3 Years
0.64
-0.53
Volatility – 1 Year
15.98%
15.44%
Volatility – 3 Years
15.76%
15.96%
Beta – 1 Year
0.87
0.84
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
0.27
0.40
Sharpe Ratio – 3 Years
0.72
0.20
Worst Rolling Year
1.47%
3.12%
Value at Worst Rolling Year
₹1.01 Cr
₹1.03 Cr
Deepest Drawdown
−17.84%
−27.30%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 64% · M 36%
Number of Stocks
14
23
Portfolio P/E
31.16
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%