Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
1.87%
4.45%
1 Year
8.68%
9.07%
3 Years
16.60%
17.41%
5 Years
15.36%
13.90%
Since Inception
12.51%
12.23%
Fund Age
8 yrs 8 mo
25 yrs 8 mo
AUM
₹4.55 Cr
₹1,659.64 Cr
Alpha – 1 Year
3.96%
4.35%
Alpha – 3 Years
4.51%
5.32%
Information Ratio – 3 Years
0.64
1.35
Volatility – 1 Year
15.98%
16.92%
Volatility – 3 Years
15.76%
15.61%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.27
0.28
Sharpe Ratio – 3 Years
0.72
0.78
Worst Rolling Year
1.47%
-11.28%
Value at Worst Rolling Year
₹1.01 Cr
₹0.89 Cr
Deepest Drawdown
−17.84%
−20.82%
Recovery Period
136 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
19.72%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 68% · M 14% · S 12%
L 58% · M 17% · S 24%
Number of Stocks
14
37
Portfolio P/E
31.16
28.58
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 · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%