Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
1.87%
2.04%
1 Year
8.68%
13.04%
3 Years
16.60%
15.74%
5 Years
15.36%
14.15%
Since Inception
12.51%
15.13%
Fund Age
8 yrs 8 mo
14 yrs 1 mo
AUM
₹4.55 Cr
₹850.7 Cr
Alpha – 1 Year
3.96%
13.39%
Alpha – 3 Years
4.51%
6.74%
Information Ratio – 3 Years
0.64
1.02
Volatility – 1 Year
15.98%
18.01%
Volatility – 3 Years
15.76%
15.42%
Beta – 1 Year
0.87
1.04
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.27
0.48
Sharpe Ratio – 3 Years
0.72
0.76
Worst Rolling Year
1.47%
-19.06%
Value at Worst Rolling Year
₹1.01 Cr
₹0.81 Cr
Deepest Drawdown
−17.84%
−15.54%
Recovery Period
136 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
19.72%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 68% · M 14% · S 12%
L 53% · M 28% · S 13%
Number of Stocks
14
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%