Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.58%
3.42%
6 Months
1.87%
2.89%
1 Year
8.68%
2.59%
3 Years
16.60%
10.39%
5 Years
15.36%
8.86%
Since Inception
12.51%
11.13%
Fund Age
8 yrs 8 mo
5 yrs 6 mo
AUM
₹4.55 Cr
₹63.54 Cr
Alpha – 1 Year
3.96%
−0.39%
Alpha – 3 Years
4.51%
−1.50%
Information Ratio – 3 Years
0.64
-0.34
Volatility – 1 Year
15.98%
16.68%
Volatility – 3 Years
15.76%
13.79%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.94
0.88
Sharpe Ratio – 1 Year
0.27
-0.09
Sharpe Ratio – 3 Years
0.72
0.40
Worst Rolling Year
1.47%
6.98%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−17.84%
−15.31%
Recovery Period
136 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 69% · M 25% · S 5%
Number of Stocks
14
40
Portfolio P/E
31.16
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%