Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
JM Financial - Growth and Value
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%
2.34%
6 Months
1.87%
5.38%
1 Year
8.68%
1.65%
3 Years
16.60%
13.13%
5 Years
15.36%
8.52%
Since Inception
12.51%
13.45%
Fund Age
8 yrs 8 mo
21 yrs 4 mo
AUM
₹4.55 Cr
₹79.74 Cr
Alpha – 1 Year
3.96%
2.08%
Alpha – 3 Years
4.51%
4.56%
Information Ratio – 3 Years
0.64
0.46
Volatility – 1 Year
15.98%
14.11%
Volatility – 3 Years
15.76%
16.18%
Beta – 1 Year
0.87
0.81
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
0.27
-0.20
Sharpe Ratio – 3 Years
0.72
0.50
Worst Rolling Year
1.47%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−17.84%
−20.69%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.72%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 14% · S 12%
L 70% · M 8% · S 16%
Number of Stocks
14
35
Portfolio P/E
31.16
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%