Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
GEOJIT-BEACON PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
−2.85%
6 Months
30.77%
4.89%
1 Year
28.96%
5.63%
3 Years
24.68%
—
5 Years
24.06%
—
Since Inception
19.53%
−3.63%
Fund Age
8 yrs 8 mo
2 yrs 1 mo
AUM
₹11.41 Cr
₹189.12 Cr
Alpha – 1 Year
24.24%
0.91%
Alpha – 3 Years
12.59%
—
Information Ratio – 3 Years
0.80
—
Volatility – 1 Year
25.13%
23.99%
Volatility – 3 Years
25.00%
—
Beta – 1 Year
1.30
1.32
Beta – 3 Years
1.32
—
Sharpe Ratio – 1 Year
0.92
0.12
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
4.85%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−27.69%
−16.68%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
28.03%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 10% · S 86%
L 19% · M 8% · S 71%
Number of Stocks
19
28
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—