Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Valentis Advisors - Rising Star
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%
1.72%
6 Months
1.87%
21.92%
1 Year
8.68%
13.71%
3 Years
16.60%
12.32%
5 Years
15.36%
14.28%
Since Inception
12.51%
17.32%
Fund Age
8 yrs 8 mo
10 yrs
AUM
₹4.55 Cr
₹1,140.87 Cr
Alpha – 1 Year
3.96%
10.73%
Alpha – 3 Years
4.51%
0.43%
Information Ratio – 3 Years
0.64
0.05
Volatility – 1 Year
15.98%
27.06%
Volatility – 3 Years
15.76%
23.47%
Beta – 1 Year
0.87
1.37
Beta – 3 Years
0.94
1.21
Sharpe Ratio – 1 Year
0.27
0.39
Sharpe Ratio – 3 Years
0.72
0.38
Worst Rolling Year
1.47%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−17.84%
—
Recovery Period
136 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.72%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 14% · S 12%
—
Number of Stocks
14
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
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%