Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs NARNOLIA LARGE CAP STRATEGY
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Asit C Mehta - Ace Blue-chip
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
1.87%
−2.49%
1 Year
8.68%
1.85%
3 Years
16.60%
12.22%
5 Years
15.36%
8.68%
Since Inception
12.51%
15.27%
Fund Age
8 yrs 8 mo
14 yrs 5 mo
AUM
₹4.55 Cr
₹116.22 Cr
Alpha – 1 Year
3.96%
2.20%
Alpha – 3 Years
4.51%
3.22%
Information Ratio – 3 Years
0.64
0.70
Volatility – 1 Year
15.98%
18.13%
Volatility – 3 Years
15.76%
15.25%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.27
-0.09
Sharpe Ratio – 3 Years
0.72
0.50
Worst Rolling Year
1.47%
-2.08%
Value at Worst Rolling Year
₹1.01 Cr
₹0.98 Cr
Deepest Drawdown
−17.84%
−15.14%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
19.72%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 86% · M 7% · S 3%
Number of Stocks
14
21
Portfolio P/E
31.16
29.25
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 · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%