Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
30.77%
11.91%
1 Year
28.96%
10.06%
3 Years
24.68%
13.81%
5 Years
24.06%
13.88%
Since Inception
19.53%
20.20%
Fund Age
8 yrs 8 mo
15 yrs 1 mo
AUM
₹11.41 Cr
₹980.13 Cr
Alpha – 1 Year
24.24%
5.36%
Alpha – 3 Years
12.59%
1.71%
Information Ratio – 3 Years
0.80
0.21
Volatility – 1 Year
25.13%
18.76%
Volatility – 3 Years
25.00%
19.39%
Beta – 1 Year
1.30
0.98
Beta – 3 Years
1.32
1.05
Sharpe Ratio – 1 Year
0.92
0.32
Sharpe Ratio – 3 Years
0.80
0.49
Worst Rolling Year
4.85%
-23.74%
Value at Worst Rolling Year
₹1.05 Cr
₹0.76 Cr
Deepest Drawdown
−27.69%
−24.32%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
28.03%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
M 10% · S 86%
L 9% · M 13% · S 73%
Number of Stocks
19
20
Portfolio P/E
28.00
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%