Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Emkay Investments - ENVI
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%
5.18%
6 Months
1.87%
19.69%
1 Year
8.68%
25.97%
3 Years
16.60%
17.02%
5 Years
15.36%
—
Since Inception
12.51%
24.02%
Fund Age
8 yrs 8 mo
4 yrs 2 mo
AUM
₹4.55 Cr
₹101.01 Cr
Alpha – 1 Year
3.96%
21.25%
Alpha – 3 Years
4.51%
4.93%
Information Ratio – 3 Years
0.64
0.46
Volatility – 1 Year
15.98%
21.63%
Volatility – 3 Years
15.76%
19.42%
Beta – 1 Year
0.87
1.10
Beta – 3 Years
0.94
1.04
Sharpe Ratio – 1 Year
0.27
0.93
Sharpe Ratio – 3 Years
0.72
0.65
Worst Rolling Year
1.47%
16.82%
Value at Worst Rolling Year
₹1.01 Cr
₹1.17 Cr
Deepest Drawdown
−17.84%
−20.44%
Recovery Period
136 days
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
19.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 14% · S 12%
L 26% · M 14% · S 51%
Number of Stocks
14
—
Portfolio P/E
31.16
—
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—