Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
−0.27%
6 Months
30.77%
3.15%
1 Year
28.96%
1.21%
3 Years
24.68%
7.56%
5 Years
24.06%
7.07%
Since Inception
19.53%
8.52%
Fund Age
8 yrs 8 mo
9 yrs 8 mo
AUM
₹11.41 Cr
₹13.66 Cr
Alpha – 1 Year
24.24%
−5.64%
Alpha – 3 Years
12.59%
−3.47%
Information Ratio – 3 Years
0.80
-0.30
Volatility – 1 Year
25.13%
12.30%
Volatility – 3 Years
25.00%
8.49%
Beta – 1 Year
1.30
1.19
Beta – 3 Years
1.32
0.90
Sharpe Ratio – 1 Year
0.92
-0.24
Sharpe Ratio – 3 Years
0.80
0.19
Worst Rolling Year
4.85%
1.86%
Value at Worst Rolling Year
₹1.05 Cr
₹1.02 Cr
Deepest Drawdown
−27.69%
−11.36%
Recovery Period
472 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.03%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 26% · M 7% · S 35%
Number of Stocks
19
30
Portfolio P/E
28.00
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 2% / 0%