Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Invesco - Caterpillar
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%
5.09%
6 Months
30.77%
12.77%
1 Year
28.96%
18.71%
3 Years
24.68%
16.31%
5 Years
24.06%
16.50%
Since Inception
19.53%
12.31%
Fund Age
8 yrs 8 mo
20 yrs 2 mo
AUM
₹11.41 Cr
₹81.03 Cr
Alpha – 1 Year
24.24%
13.99%
Alpha – 3 Years
12.59%
4.22%
Information Ratio – 3 Years
0.80
0.46
Volatility – 1 Year
25.13%
18.60%
Volatility – 3 Years
25.00%
18.73%
Beta – 1 Year
1.30
0.98
Beta – 3 Years
1.32
1.07
Sharpe Ratio – 1 Year
0.92
0.73
Sharpe Ratio – 3 Years
0.80
0.63
Worst Rolling Year
4.85%
-17.65%
Value at Worst Rolling Year
₹1.05 Cr
₹0.82 Cr
Deepest Drawdown
−27.69%
−25.73%
Recovery Period
472 days
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
28.03%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
M 10% · S 86%
L 18% · M 28% · S 49%
Number of Stocks
19
23
Portfolio P/E
28.00
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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