Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
ValueQuest - Platinum
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%
2.62%
6 Months
1.87%
20.31%
1 Year
8.68%
5.50%
3 Years
16.60%
14.22%
5 Years
15.36%
16.13%
Since Inception
12.51%
18.70%
Fund Age
8 yrs 8 mo
9 yrs 8 mo
AUM
₹4.55 Cr
₹3,491.64 Cr
Alpha – 1 Year
3.96%
2.52%
Alpha – 3 Years
4.51%
2.33%
Information Ratio – 3 Years
0.64
0.19
Volatility – 1 Year
15.98%
25.24%
Volatility – 3 Years
15.76%
21.26%
Beta – 1 Year
0.87
1.29
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
0.27
0.11
Sharpe Ratio – 3 Years
0.72
0.48
Worst Rolling Year
1.47%
-9.34%
Value at Worst Rolling Year
₹1.01 Cr
₹0.91 Cr
Deepest Drawdown
−17.84%
−6.25%
Recovery Period
136 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
19.72%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 23% · M 15% · S 57%
Number of Stocks
14
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%