Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Prosperity - Discovery Fund
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%
4.17%
6 Months
1.87%
20.15%
1 Year
8.68%
7.22%
3 Years
16.60%
9.88%
5 Years
15.36%
10.18%
Since Inception
12.51%
17.47%
Fund Age
8 yrs 8 mo
5 yrs 8 mo
AUM
₹4.55 Cr
₹112.12 Cr
Alpha – 1 Year
3.96%
2.50%
Alpha – 3 Years
4.51%
−2.21%
Information Ratio – 3 Years
0.64
-0.17
Volatility – 1 Year
15.98%
30.34%
Volatility – 3 Years
15.76%
23.32%
Beta – 1 Year
0.87
1.54
Beta – 3 Years
0.94
1.29
Sharpe Ratio – 1 Year
0.27
0.19
Sharpe Ratio – 3 Years
0.72
0.29
Worst Rolling Year
1.47%
8.52%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−17.84%
−32.53%
Recovery Period
136 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
M 39% · S 59%
Number of Stocks
14
28
Portfolio P/E
31.16
38.78
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%
—
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%