Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
0.31%
6 Months
1.87%
−0.02%
1 Year
8.68%
9.16%
3 Years
16.60%
15.25%
5 Years
15.36%
10.25%
Since Inception
12.51%
11.62%
Fund Age
8 yrs 8 mo
7 yrs 3 mo
AUM
₹4.55 Cr
₹55.42 Cr
Alpha – 1 Year
3.96%
9.51%
Alpha – 3 Years
4.51%
6.25%
Information Ratio – 3 Years
0.64
0.85
Volatility – 1 Year
15.98%
16.48%
Volatility – 3 Years
15.76%
14.29%
Beta – 1 Year
0.87
0.90
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
0.27
0.29
Sharpe Ratio – 3 Years
0.72
0.70
Worst Rolling Year
1.47%
4.67%
Value at Worst Rolling Year
₹1.01 Cr
₹1.05 Cr
Deepest Drawdown
−17.84%
−15.77%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 43% · M 13% · S 23%
Number of Stocks
14
89
Portfolio P/E
31.16
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%