Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
1.87%
27.88%
1 Year
8.68%
29.03%
3 Years
16.60%
18.18%
5 Years
15.36%
15.45%
Since Inception
12.51%
16.74%
Fund Age
8 yrs 8 mo
10 yrs 9 mo
AUM
₹4.55 Cr
₹245.99 Cr
Alpha – 1 Year
3.96%
24.31%
Alpha – 3 Years
4.51%
6.09%
Information Ratio – 3 Years
0.64
0.49
Volatility – 1 Year
15.98%
21.97%
Volatility – 3 Years
15.76%
17.89%
Beta – 1 Year
0.87
1.05
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
0.27
1.03
Sharpe Ratio – 3 Years
0.72
0.70
Worst Rolling Year
1.47%
1.53%
Value at Worst Rolling Year
₹1.01 Cr
₹1.02 Cr
Deepest Drawdown
−17.84%
−20.27%
Recovery Period
136 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 36% · M 27% · S 36%
Number of Stocks
14
44
Portfolio P/E
31.16
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%