Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Capgrow - Special Situations
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%
1.89%
6 Months
30.77%
10.00%
1 Year
28.96%
−1.96%
3 Years
24.68%
9.82%
5 Years
24.06%
10.88%
Since Inception
19.53%
15.88%
Fund Age
8 yrs 8 mo
7 yrs 9 mo
AUM
₹11.41 Cr
₹132.34 Cr
Alpha – 1 Year
24.24%
−4.94%
Alpha – 3 Years
12.59%
−2.07%
Information Ratio – 3 Years
0.80
-0.27
Volatility – 1 Year
25.13%
23.02%
Volatility – 3 Years
25.00%
21.53%
Beta – 1 Year
1.30
1.20
Beta – 3 Years
1.32
1.08
Sharpe Ratio – 1 Year
0.92
-0.20
Sharpe Ratio – 3 Years
0.80
0.32
Worst Rolling Year
4.85%
9.15%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−27.69%
−28.98%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.03%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 10% · M 2% · S 86%
Number of Stocks
19
59
Portfolio P/E
28.00
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%