Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
ValPro Alpha A
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%
0.73%
6 Months
1.87%
20.81%
1 Year
8.68%
18.30%
3 Years
16.60%
17.96%
5 Years
15.36%
12.95%
Since Inception
12.51%
15.75%
Fund Age
8 yrs 8 mo
5 yrs 4 mo
AUM
₹4.55 Cr
₹193.44 Cr
Alpha – 1 Year
3.96%
19.72%
Alpha – 3 Years
4.51%
10.22%
Information Ratio – 3 Years
0.64
1.02
Volatility – 1 Year
15.98%
26.31%
Volatility – 3 Years
15.76%
19.93%
Beta – 1 Year
0.87
1.42
Beta – 3 Years
0.94
1.19
Sharpe Ratio – 1 Year
0.27
0.55
Sharpe Ratio – 3 Years
0.72
0.67
Worst Rolling Year
1.47%
8.87%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−17.84%
−19.69%
Recovery Period
136 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 31% · M 8% · S 35%
Number of Stocks
14
112
Portfolio P/E
31.16
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%