Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Shepherds Hill - Value Magno
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%
0.15%
6 Months
1.87%
5.44%
1 Year
8.68%
6.80%
3 Years
16.60%
17.32%
5 Years
15.36%
18.10%
Since Inception
12.51%
16.54%
Fund Age
8 yrs 8 mo
11 yrs 1 mo
AUM
₹4.55 Cr
₹120.51 Cr
Alpha – 1 Year
3.96%
3.04%
Alpha – 3 Years
4.51%
6.42%
Information Ratio – 3 Years
0.64
0.53
Volatility – 1 Year
15.98%
13.99%
Volatility – 3 Years
15.76%
15.09%
Beta – 1 Year
0.87
0.76
Beta – 3 Years
0.94
0.68
Sharpe Ratio – 1 Year
0.27
0.16
Sharpe Ratio – 3 Years
0.72
0.86
Worst Rolling Year
1.47%
-18.71%
Value at Worst Rolling Year
₹1.01 Cr
₹0.81 Cr
Deepest Drawdown
−17.84%
−12.53%
Recovery Period
136 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
19.72%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 14% · S 12%
L 15% · M 5% · S 66%
Number of Stocks
14
16
Portfolio P/E
31.16
—
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
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%