Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Sameeksha - Equity 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%
−0.38%
6 Months
1.87%
11.48%
1 Year
8.68%
7.29%
3 Years
16.60%
16.29%
5 Years
15.36%
16.45%
Since Inception
12.51%
20.67%
Fund Age
8 yrs 8 mo
10 yrs 4 mo
AUM
₹4.55 Cr
₹1,333.94 Cr
Alpha – 1 Year
3.96%
2.57%
Alpha – 3 Years
4.51%
4.20%
Information Ratio – 3 Years
0.64
0.52
Volatility – 1 Year
15.98%
21.33%
Volatility – 3 Years
15.76%
16.22%
Beta – 1 Year
0.87
1.18
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
0.27
0.18
Sharpe Ratio – 3 Years
0.72
0.69
Worst Rolling Year
1.47%
-0.52%
Value at Worst Rolling Year
₹1.01 Cr
₹0.99 Cr
Deepest Drawdown
−17.84%
−19.36%
Recovery Period
136 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
19.72%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
—
Number of Stocks
14
50
Portfolio P/E
31.16
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%