Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
2.33%
6 Months
1.87%
5.53%
1 Year
8.68%
9.60%
3 Years
16.60%
6.75%
5 Years
15.36%
7.07%
Since Inception
12.51%
13.02%
Fund Age
8 yrs 8 mo
14 yrs 9 mo
AUM
₹4.55 Cr
₹179.27 Cr
Alpha – 1 Year
3.96%
9.95%
Alpha – 3 Years
4.51%
−2.25%
Information Ratio – 3 Years
0.64
-0.39
Volatility – 1 Year
15.98%
17.14%
Volatility – 3 Years
15.76%
14.92%
Beta – 1 Year
0.87
1.04
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
0.27
0.31
Sharpe Ratio – 3 Years
0.72
0.15
Worst Rolling Year
1.47%
-6.19%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−17.84%
−21.15%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
19.72%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 68% · M 14% · S 12%
L 69% · M 12% · S 15%
Number of Stocks
14
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—