Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Nippon - Emerging India - EIP
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%
2.63%
6 Months
1.87%
13.11%
1 Year
8.68%
15.44%
3 Years
16.60%
15.82%
5 Years
15.36%
15.29%
Since Inception
12.51%
15.37%
Fund Age
8 yrs 8 mo
9 yrs 4 mo
AUM
₹4.55 Cr
₹32.48 Cr
Alpha – 1 Year
3.96%
10.72%
Alpha – 3 Years
4.51%
3.73%
Information Ratio – 3 Years
0.64
0.69
Volatility – 1 Year
15.98%
17.99%
Volatility – 3 Years
15.76%
17.45%
Beta – 1 Year
0.87
0.99
Beta – 3 Years
0.94
1.02
Sharpe Ratio – 1 Year
0.27
0.59
Sharpe Ratio – 3 Years
0.72
0.71
Worst Rolling Year
1.47%
-6.27%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−17.84%
−21.15%
Recovery Period
136 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
19.72%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 8% · M 22% · S 44%
Number of Stocks
14
30
Portfolio P/E
31.16
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%