Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
1.73%
6 Months
1.87%
9.02%
1 Year
8.68%
1.62%
3 Years
16.60%
4.68%
5 Years
15.36%
—
Since Inception
12.51%
5.77%
Fund Age
8 yrs 8 mo
4 yrs 7 mo
AUM
₹4.55 Cr
₹13.09 Cr
Alpha – 1 Year
3.96%
−3.10%
Alpha – 3 Years
4.51%
−7.41%
Information Ratio – 3 Years
0.64
-1.02
Volatility – 1 Year
15.98%
18.69%
Volatility – 3 Years
15.76%
17.05%
Beta – 1 Year
0.87
0.99
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
0.27
-0.11
Sharpe Ratio – 3 Years
0.72
0.01
Worst Rolling Year
1.47%
2.83%
Value at Worst Rolling Year
₹1.01 Cr
₹1.03 Cr
Deepest Drawdown
−17.84%
−28.39%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 14% · S 12%
L 33% · M 17% · S 45%
Number of Stocks
14
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—