Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Invesco - Dawn
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%
1.21%
6 Months
1.87%
−1.14%
1 Year
8.68%
−0.02%
3 Years
16.60%
9.28%
5 Years
15.36%
9.74%
Since Inception
12.51%
8.97%
Fund Age
8 yrs 8 mo
9 yrs
AUM
₹4.55 Cr
₹217.53 Cr
Alpha – 1 Year
3.96%
−4.74%
Alpha – 3 Years
4.51%
−2.81%
Information Ratio – 3 Years
0.64
-0.63
Volatility – 1 Year
15.98%
14.82%
Volatility – 3 Years
15.76%
15.15%
Beta – 1 Year
0.87
0.83
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
0.27
-0.28
Sharpe Ratio – 3 Years
0.72
0.32
Worst Rolling Year
1.47%
-3.73%
Value at Worst Rolling Year
₹1.01 Cr
₹0.96 Cr
Deepest Drawdown
−17.84%
−23.03%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
19.72%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 68% · M 14% · S 12%
L 69% · M 11% · S 11%
Number of Stocks
14
24
Portfolio P/E
31.16
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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