Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
1.87%
−0.96%
1 Year
8.68%
13.47%
3 Years
16.60%
—
5 Years
15.36%
—
Since Inception
12.51%
13.04%
Fund Age
8 yrs 8 mo
4 yrs 1 mo
AUM
₹4.55 Cr
₹8.03 Cr
Alpha – 1 Year
3.96%
6.76%
Alpha – 3 Years
4.51%
—
Information Ratio – 3 Years
0.64
0.20
Volatility – 1 Year
15.98%
13.65%
Volatility – 3 Years
15.76%
9.67%
Beta – 1 Year
0.87
1.23
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.27
0.60
Sharpe Ratio – 3 Years
0.72
0.77
Worst Rolling Year
1.47%
11.57%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−17.84%
−12.95%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
13.65%
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) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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% / – / –