Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Magadh - Value for Growth
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%
1.29%
6 Months
1.87%
−4.12%
1 Year
8.68%
1.97%
3 Years
16.60%
12.30%
5 Years
15.36%
12.28%
Since Inception
12.51%
12.08%
Fund Age
8 yrs 8 mo
5 yrs
AUM
₹4.55 Cr
₹27.16 Cr
Alpha – 1 Year
3.96%
−2.75%
Alpha – 3 Years
4.51%
0.21%
Information Ratio – 3 Years
0.64
0.08
Volatility – 1 Year
15.98%
18.26%
Volatility – 3 Years
15.76%
15.26%
Beta – 1 Year
0.87
1.01
Beta – 3 Years
0.94
0.92
Sharpe Ratio – 1 Year
0.27
-0.09
Sharpe Ratio – 3 Years
0.72
0.53
Worst Rolling Year
1.47%
12.19%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−17.84%
−16.54%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 41% · M 28% · S 30%
Number of Stocks
14
27
Portfolio P/E
31.16
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%