Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Purnartha Pratham Strategy
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%
5.49%
6 Months
1.87%
9.46%
1 Year
8.68%
17.52%
3 Years
16.60%
14.28%
5 Years
15.36%
9.02%
Since Inception
12.51%
12.49%
Fund Age
8 yrs 8 mo
5 yrs 11 mo
AUM
₹4.55 Cr
₹1,633.45 Cr
Alpha – 1 Year
3.96%
12.80%
Alpha – 3 Years
4.51%
2.19%
Information Ratio – 3 Years
0.64
0.28
Volatility – 1 Year
15.98%
23.87%
Volatility – 3 Years
15.76%
18.97%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.27
0.57
Sharpe Ratio – 3 Years
0.72
0.55
Worst Rolling Year
1.47%
7.21%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−17.84%
−20.29%
Recovery Period
136 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 14% · M 11% · S 40%
Number of Stocks
14
—
Portfolio P/E
31.16
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%