Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Ksema - Alpha
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%
1.08%
6 Months
1.87%
1.74%
1 Year
8.68%
10.49%
3 Years
16.60%
12.80%
5 Years
15.36%
12.91%
Since Inception
12.51%
15.37%
Fund Age
8 yrs 8 mo
7 yrs 7 mo
AUM
₹4.55 Cr
₹15.96 Cr
Alpha – 1 Year
3.96%
10.84%
Alpha – 3 Years
4.51%
3.80%
Information Ratio – 3 Years
0.64
0.47
Volatility – 1 Year
15.98%
19.22%
Volatility – 3 Years
15.76%
17.53%
Beta – 1 Year
0.87
1.18
Beta – 3 Years
0.94
1.15
Sharpe Ratio – 1 Year
0.27
0.34
Sharpe Ratio – 3 Years
0.72
0.48
Worst Rolling Year
1.47%
12.46%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−17.84%
−19.38%
Recovery Period
136 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 64% · M 15% · S 21%
Number of Stocks
14
38
Portfolio P/E
31.16
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%