Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Fort Capital -Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
1.01%
6 Months
1.87%
9.13%
1 Year
8.68%
14.46%
3 Years
16.60%
—
5 Years
15.36%
—
Since Inception
12.51%
18.87%
Fund Age
8 yrs 8 mo
2 yrs 7 mo
AUM
₹4.55 Cr
₹204.29 Cr
Alpha – 1 Year
3.96%
14.81%
Alpha – 3 Years
4.51%
—
Information Ratio – 3 Years
0.64
—
Volatility – 1 Year
15.98%
18.18%
Volatility – 3 Years
15.76%
—
Beta – 1 Year
0.87
1.10
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.27
0.54
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
1.47%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−17.84%
−16.11%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.72%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 14% · S 12%
L 66% · M 1% · S 30%
Number of Stocks
14
68
Portfolio P/E
31.16
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%