Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
ASK - FOP
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
1.87%
−0.10%
6 Months
30.77%
−7.28%
1 Year
28.96%
1.15%
3 Years
24.68%
9.13%
5 Years
24.06%
7.36%
Since Inception
19.53%
8.07%
Fund Age
8 yrs 8 mo
8 yrs 1 mo
AUM
₹11.41 Cr
₹172.71 Cr
Alpha – 1 Year
24.24%
1.58%
Alpha – 3 Years
12.59%
0.57%
Information Ratio – 3 Years
0.80
0.09
Volatility – 1 Year
25.13%
24.79%
Volatility – 3 Years
25.00%
18.71%
Beta – 1 Year
1.30
1.50
Beta – 3 Years
1.32
1.16
Sharpe Ratio – 1 Year
0.92
-0.05
Sharpe Ratio – 3 Years
0.80
0.27
Worst Rolling Year
4.85%
0.74%
Value at Worst Rolling Year
₹1.05 Cr
₹1.01 Cr
Deepest Drawdown
−27.69%
−19.52%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
28.03%
10.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 52% · M 17% · S 30%
Number of Stocks
19
23
Portfolio P/E
28.00
21.42
Top 5 Holdings
Cash & Cash Equivalent · 6.78%
Divgi Torqtransfer Systems Ltd · 6.35%
Arvind Fashions Ltd · 5.96%
Swiggy Ltd · 5.43%
Quess Corp Ltd · 5.39%
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 99.31%
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%