Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
5.38%
6 Months
30.77%
7.13%
1 Year
28.96%
11.04%
3 Years
24.68%
7.66%
5 Years
24.06%
8.70%
Since Inception
19.53%
14.13%
Fund Age
8 yrs 8 mo
6 yrs 10 mo
AUM
₹11.41 Cr
₹3.45 Cr
Alpha – 1 Year
24.24%
8.06%
Alpha – 3 Years
12.59%
−4.24%
Information Ratio – 3 Years
0.80
-0.53
Volatility – 1 Year
25.13%
15.44%
Volatility – 3 Years
25.00%
15.96%
Beta – 1 Year
1.30
0.84
Beta – 3 Years
1.32
0.91
Sharpe Ratio – 1 Year
0.92
0.40
Sharpe Ratio – 3 Years
0.80
0.20
Worst Rolling Year
4.85%
3.12%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−27.69%
−27.30%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.03%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 64% · M 36%
Number of Stocks
19
23
Portfolio P/E
28.00
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%