Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Merisis Multicap Portfolio
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%
3.02%
6 Months
1.87%
14.30%
1 Year
8.68%
18.52%
3 Years
16.60%
11.27%
5 Years
15.36%
8.98%
Since Inception
12.51%
16.57%
Fund Age
8 yrs 8 mo
6 yrs 6 mo
AUM
₹4.55 Cr
₹4.79 Cr
Alpha – 1 Year
3.96%
18.87%
Alpha – 3 Years
4.51%
2.27%
Information Ratio – 3 Years
0.64
0.39
Volatility – 1 Year
15.98%
19.72%
Volatility – 3 Years
15.76%
16.55%
Beta – 1 Year
0.87
1.05
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.27
0.68
Sharpe Ratio – 3 Years
0.72
0.41
Worst Rolling Year
1.47%
3.70%
Value at Worst Rolling Year
₹1.01 Cr
₹1.04 Cr
Deepest Drawdown
−17.84%
−22.25%
Recovery Period
136 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 4% · S 64%
Number of Stocks
14
9
Portfolio P/E
31.16
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%