Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
SMC Global - Growth
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%
5.80%
6 Months
1.87%
20.03%
1 Year
8.68%
17.27%
3 Years
16.60%
12.81%
5 Years
15.36%
11.98%
Since Inception
12.51%
14.70%
Fund Age
8 yrs 8 mo
6 yrs 10 mo
AUM
₹4.55 Cr
₹201.68 Cr
Alpha – 1 Year
3.96%
12.55%
Alpha – 3 Years
4.51%
0.73%
Information Ratio – 3 Years
0.64
0.15
Volatility – 1 Year
15.98%
22.73%
Volatility – 3 Years
15.76%
20.11%
Beta – 1 Year
0.87
1.17
Beta – 3 Years
0.94
1.13
Sharpe Ratio – 1 Year
0.27
0.58
Sharpe Ratio – 3 Years
0.72
0.44
Worst Rolling Year
1.47%
7.98%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−17.84%
−25.65%
Recovery Period
136 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 38% · M 4% · S 49%
Number of Stocks
14
24
Portfolio P/E
31.16
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%