Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
4.06%
6 Months
1.87%
28.09%
1 Year
8.68%
17.43%
3 Years
16.60%
22.60%
5 Years
15.36%
15.65%
Since Inception
12.51%
17.87%
Fund Age
8 yrs 8 mo
14 yrs 6 mo
AUM
₹4.55 Cr
₹91.04 Cr
Alpha – 1 Year
3.96%
12.71%
Alpha – 3 Years
4.51%
10.51%
Information Ratio – 3 Years
0.64
0.90
Volatility – 1 Year
15.98%
26.94%
Volatility – 3 Years
15.76%
23.01%
Beta – 1 Year
0.87
1.37
Beta – 3 Years
0.94
1.19
Sharpe Ratio – 1 Year
0.27
0.52
Sharpe Ratio – 3 Years
0.72
0.87
Worst Rolling Year
1.47%
-12.87%
Value at Worst Rolling Year
₹1.01 Cr
₹0.87 Cr
Deepest Drawdown
−17.84%
−29.02%
Recovery Period
136 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
19.72%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 68% · M 14% · S 12%
M 1% · S 87%
Number of Stocks
14
42
Portfolio P/E
31.16
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%