Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Unifi APJ 20*
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%
3.07%
6 Months
1.87%
13.63%
1 Year
8.68%
10.76%
3 Years
16.60%
13.00%
5 Years
15.36%
13.13%
Since Inception
12.51%
20.07%
Fund Age
8 yrs 8 mo
10 yrs 11 mo
AUM
₹4.55 Cr
₹942.94 Cr
Alpha – 1 Year
3.96%
6.04%
Alpha – 3 Years
4.51%
0.91%
Information Ratio – 3 Years
0.64
0.27
Volatility – 1 Year
15.98%
18.61%
Volatility – 3 Years
15.76%
17.55%
Beta – 1 Year
0.87
1.02
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
0.27
0.35
Sharpe Ratio – 3 Years
0.72
0.49
Worst Rolling Year
1.47%
-10.32%
Value at Worst Rolling Year
₹1.01 Cr
₹0.90 Cr
Deepest Drawdown
−17.84%
−17.59%
Recovery Period
136 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
19.72%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 15% · M 3% · S 82%
Number of Stocks
14
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Portfolio P/E
31.16
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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