Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
1.87%
1.95%
1 Year
8.68%
9.19%
3 Years
16.60%
16.93%
5 Years
15.36%
11.74%
Since Inception
12.51%
12.55%
Fund Age
8 yrs 8 mo
7 yrs 3 mo
AUM
₹4.55 Cr
₹17.39 Cr
Alpha – 1 Year
3.96%
9.54%
Alpha – 3 Years
4.51%
7.93%
Information Ratio – 3 Years
0.64
0.83
Volatility – 1 Year
15.98%
16.46%
Volatility – 3 Years
15.76%
13.48%
Beta – 1 Year
0.87
0.82
Beta – 3 Years
0.94
0.74
Sharpe Ratio – 1 Year
0.27
0.29
Sharpe Ratio – 3 Years
0.72
0.84
Worst Rolling Year
1.47%
3.01%
Value at Worst Rolling Year
₹1.01 Cr
₹1.03 Cr
Deepest Drawdown
−17.84%
−16.15%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 27% · M 18% · S 26%
Number of Stocks
14
53
Portfolio P/E
31.16
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%