Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Nine Rivers Capital - Aurum Small Cap Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
−0.59%
6 Months
1.87%
18.29%
1 Year
8.68%
5.81%
3 Years
16.60%
7.48%
5 Years
15.36%
14.52%
Since Inception
12.51%
24.60%
Fund Age
8 yrs 8 mo
13 yrs 8 mo
AUM
₹4.55 Cr
₹708.2 Cr
Alpha – 1 Year
3.96%
1.09%
Alpha – 3 Years
4.51%
−4.61%
Information Ratio – 3 Years
0.64
-0.16
Volatility – 1 Year
15.98%
29.19%
Volatility – 3 Years
15.76%
22.60%
Beta – 1 Year
0.87
1.53
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
0.27
0.14
Sharpe Ratio – 3 Years
0.72
0.29
Worst Rolling Year
1.47%
-18.85%
Value at Worst Rolling Year
₹1.01 Cr
₹0.81 Cr
Deepest Drawdown
−17.84%
−30.22%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.17%
Median Rolling Year
19.72%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
Market-Cap Mix
L 68% · M 14% · S 12%
—
Number of Stocks
14
—
Portfolio P/E
31.16
—
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%