Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
−0.27%
6 Months
1.87%
3.15%
1 Year
8.68%
1.21%
3 Years
16.60%
7.56%
5 Years
15.36%
7.07%
Since Inception
12.51%
8.52%
Fund Age
8 yrs 8 mo
9 yrs 8 mo
AUM
₹4.55 Cr
₹13.66 Cr
Alpha – 1 Year
3.96%
−5.64%
Alpha – 3 Years
4.51%
−3.47%
Information Ratio – 3 Years
0.64
-0.30
Volatility – 1 Year
15.98%
12.30%
Volatility – 3 Years
15.76%
8.49%
Beta – 1 Year
0.87
1.19
Beta – 3 Years
0.94
0.90
Sharpe Ratio – 1 Year
0.27
-0.24
Sharpe Ratio – 3 Years
0.72
0.19
Worst Rolling Year
1.47%
1.86%
Value at Worst Rolling Year
₹1.01 Cr
₹1.02 Cr
Deepest Drawdown
−17.84%
−11.36%
Recovery Period
136 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 26% · M 7% · S 35%
Number of Stocks
14
30
Portfolio P/E
31.16
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 2% / 0%