Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Asit C Mehta - Ace Blue-chip
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
0.95%
6 Months
1.87%
11.98%
1 Year
8.68%
18.12%
3 Years
16.60%
18.24%
5 Years
15.36%
—
Since Inception
12.51%
20.21%
Fund Age
8 yrs 8 mo
4 yrs 8 mo
AUM
₹4.55 Cr
₹424.87 Cr
Alpha – 1 Year
3.96%
13.40%
Alpha – 3 Years
4.51%
6.15%
Information Ratio – 3 Years
0.64
0.85
Volatility – 1 Year
15.98%
22.44%
Volatility – 3 Years
15.76%
19.69%
Beta – 1 Year
0.87
1.22
Beta – 3 Years
0.94
1.10
Sharpe Ratio – 1 Year
0.27
0.61
Sharpe Ratio – 3 Years
0.72
0.80
Worst Rolling Year
1.47%
18.24%
Value at Worst Rolling Year
₹1.01 Cr
₹1.18 Cr
Deepest Drawdown
−17.84%
−25.57%
Recovery Period
136 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 14% · S 12%
M 1% · S 89%
Number of Stocks
14
30
Portfolio P/E
31.16
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%