Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Geojit - Freedom Portfolio
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%
2.33%
6 Months
30.77%
5.53%
1 Year
28.96%
9.60%
3 Years
24.68%
6.75%
5 Years
24.06%
7.07%
Since Inception
19.53%
13.02%
Fund Age
8 yrs 8 mo
14 yrs 9 mo
AUM
₹11.41 Cr
₹179.27 Cr
Alpha – 1 Year
24.24%
9.95%
Alpha – 3 Years
12.59%
−2.25%
Information Ratio – 3 Years
0.80
-0.39
Volatility – 1 Year
25.13%
17.14%
Volatility – 3 Years
25.00%
14.92%
Beta – 1 Year
1.30
1.04
Beta – 3 Years
1.32
1.00
Sharpe Ratio – 1 Year
0.92
0.31
Sharpe Ratio – 3 Years
0.80
0.15
Worst Rolling Year
4.85%
-6.19%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−27.69%
−21.15%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
28.03%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
M 10% · S 86%
L 69% · M 12% · S 15%
Number of Stocks
19
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—