Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.58%
9.87%
6 Months
1.87%
46.37%
1 Year
8.68%
29.61%
3 Years
16.60%
24.62%
5 Years
15.36%
—
Since Inception
12.51%
39.89%
Fund Age
8 yrs 8 mo
20 mo
AUM
₹4.55 Cr
₹147.17 Cr
Alpha – 1 Year
3.96%
24.89%
Alpha – 3 Years
4.51%
12.53%
Information Ratio – 3 Years
0.64
—
Volatility – 1 Year
15.98%
25.97%
Volatility – 3 Years
15.76%
29.84%
Beta – 1 Year
0.87
1.03
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.27
0.92
Sharpe Ratio – 3 Years
0.72
1.29
Worst Rolling Year
1.47%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−17.84%
−21.24%
Recovery Period
136 days
58 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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%