Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
1.87%
−0.83%
1 Year
8.68%
14.95%
3 Years
16.60%
—
5 Years
15.36%
—
Since Inception
12.51%
15.45%
Fund Age
8 yrs 8 mo
4 yrs 1 mo
AUM
₹4.55 Cr
₹67.74 Cr
Alpha – 1 Year
3.96%
8.24%
Alpha – 3 Years
4.51%
—
Information Ratio – 3 Years
0.64
0.30
Volatility – 1 Year
15.98%
16.48%
Volatility – 3 Years
15.76%
12.47%
Beta – 1 Year
0.87
1.58
Beta – 3 Years
0.94
1.45
Sharpe Ratio – 1 Year
0.27
0.60
Sharpe Ratio – 3 Years
0.72
0.77
Worst Rolling Year
1.47%
13.91%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−17.84%
−14.92%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 14% · S 12%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –