Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
−1.21%
6 Months
10.71%
5.09%
1 Year
14.18%
0.26%
3 Years
22.17%
9.53%
5 Years
23.46%
5.40%
Since Inception
19.11%
12.09%
Fund Age
8 yrs
8 yrs 5 mo
AUM
₹120.99 Cr
₹1,644.09 Cr
Alpha – 1 Year
9.46%
0.61%
Alpha – 3 Years
10.08%
0.54%
Information Ratio – 3 Years
0.87
0.06
Volatility – 1 Year
18.02%
17.94%
Volatility – 3 Years
20.69%
17.25%
Beta – 1 Year
1.00
1.03
Beta – 3 Years
1.12
1.11
Sharpe Ratio – 1 Year
0.53
-0.20
Sharpe Ratio – 3 Years
0.83
0.31
Worst Rolling Year
9.94%
2.29%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−25.91%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 49% · M 36% · S 14%
Number of Stocks
19
20
Portfolio P/E
29.90
34.38
Top 5 Holdings
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%