Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.58%
−3.81%
6 Months
1.87%
10.86%
1 Year
8.68%
−4.49%
3 Years
16.60%
22.00%
5 Years
15.36%
21.09%
Since Inception
12.51%
7.35%
Fund Age
8 yrs 8 mo
8 yrs 9 mo
AUM
₹4.55 Cr
₹1,454.75 Cr
Alpha – 1 Year
3.96%
−7.47%
Alpha – 3 Years
4.51%
10.11%
Information Ratio – 3 Years
0.64
0.32
Volatility – 1 Year
15.98%
31.30%
Volatility – 3 Years
15.76%
27.30%
Beta – 1 Year
0.87
1.42
Beta – 3 Years
0.94
1.22
Sharpe Ratio – 1 Year
0.27
-0.18
Sharpe Ratio – 3 Years
0.72
0.66
Worst Rolling Year
1.47%
-30.88%
Value at Worst Rolling Year
₹1.01 Cr
₹0.69 Cr
Deepest Drawdown
−17.84%
−34.06%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
19.72%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 68% · M 14% · S 12%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%