Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
5.36%
6 Months
1.87%
23.13%
1 Year
8.68%
13.65%
3 Years
16.60%
22.37%
5 Years
15.36%
20.57%
Since Inception
12.51%
18.00%
Fund Age
8 yrs 8 mo
9 yrs
AUM
₹4.55 Cr
₹1,484.61 Cr
Alpha – 1 Year
3.96%
8.93%
Alpha – 3 Years
4.51%
10.28%
Information Ratio – 3 Years
0.64
0.56
Volatility – 1 Year
15.98%
22.99%
Volatility – 3 Years
15.76%
21.64%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
0.27
0.43
Sharpe Ratio – 3 Years
0.72
0.73
Worst Rolling Year
1.47%
-11.43%
Value at Worst Rolling Year
₹1.01 Cr
₹0.89 Cr
Deepest Drawdown
−17.84%
−23.11%
Recovery Period
136 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
19.72%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 8% · M 27% · S 48%
Number of Stocks
14
37
Portfolio P/E
31.16
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%