Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Phillip Ethical India Portfolio
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%
3.05%
6 Months
1.87%
16.92%
1 Year
8.68%
10.56%
3 Years
16.60%
6.67%
5 Years
15.36%
7.52%
Since Inception
12.51%
10.84%
Fund Age
8 yrs 8 mo
8 yrs 8 mo
AUM
₹4.55 Cr
₹10.35 Cr
Alpha – 1 Year
3.96%
5.86%
Alpha – 3 Years
4.51%
−4.55%
Information Ratio – 3 Years
0.64
-0.70
Volatility – 1 Year
15.98%
20.12%
Volatility – 3 Years
15.76%
17.20%
Beta – 1 Year
0.87
1.04
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
0.27
0.33
Sharpe Ratio – 3 Years
0.72
0.11
Worst Rolling Year
1.47%
4.20%
Value at Worst Rolling Year
₹1.01 Cr
₹1.04 Cr
Deepest Drawdown
−17.84%
−24.72%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 14% · M 44% · S 40%
Number of Stocks
14
21
Portfolio P/E
31.16
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%