Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
1.49%
6 Months
1.87%
−0.27%
1 Year
8.68%
7.71%
3 Years
16.60%
8.88%
5 Years
15.36%
8.76%
Since Inception
12.51%
13.52%
Fund Age
8 yrs 8 mo
6 yrs 6 mo
AUM
₹4.55 Cr
₹23.87 Cr
Alpha – 1 Year
3.96%
0.17%
Alpha – 3 Years
4.51%
−2.38%
Information Ratio – 3 Years
0.64
-0.16
Volatility – 1 Year
15.98%
13.29%
Volatility – 3 Years
15.76%
12.09%
Beta – 1 Year
0.87
1.31
Beta – 3 Years
0.94
1.39
Sharpe Ratio – 1 Year
0.27
0.23
Sharpe Ratio – 3 Years
0.72
0.33
Worst Rolling Year
1.47%
8.03%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−17.84%
−16.96%
Recovery Period
136 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
—
Number of Stocks
14
66
Portfolio P/E
31.16
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%