Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
3.57%
6 Months
1.87%
13.27%
1 Year
8.68%
19.25%
3 Years
16.60%
19.26%
5 Years
15.36%
12.69%
Since Inception
12.51%
18.49%
Fund Age
8 yrs 8 mo
7 yrs 3 mo
AUM
₹4.55 Cr
₹40.18 Cr
Alpha – 1 Year
3.96%
14.53%
Alpha – 3 Years
4.51%
7.17%
Information Ratio – 3 Years
0.64
0.70
Volatility – 1 Year
15.98%
26.49%
Volatility – 3 Years
15.76%
18.75%
Beta – 1 Year
0.87
1.37
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.27
0.59
Sharpe Ratio – 3 Years
0.72
0.71
Worst Rolling Year
1.47%
12.14%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−17.84%
−15.45%
Recovery Period
136 days
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 13% · M 41% · S 44%
Number of Stocks
14
36
Portfolio P/E
31.16
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%