Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
1.87%
1.78%
1 Year
8.68%
6.32%
3 Years
16.60%
11.40%
5 Years
15.36%
9.32%
Since Inception
12.51%
10.72%
Fund Age
8 yrs 8 mo
8 yrs 5 mo
AUM
₹4.55 Cr
₹314.17 Cr
Alpha – 1 Year
3.96%
6.67%
Alpha – 3 Years
4.51%
2.41%
Information Ratio – 3 Years
0.64
0.48
Volatility – 1 Year
15.98%
17.96%
Volatility – 3 Years
15.76%
15.53%
Beta – 1 Year
0.87
1.09
Beta – 3 Years
0.94
1.08
Sharpe Ratio – 1 Year
0.27
0.13
Sharpe Ratio – 3 Years
0.72
0.44
Worst Rolling Year
1.47%
7.40%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−17.84%
−19.45%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 66% · M 32% · S 1%
Number of Stocks
14
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%