Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Invesco - Dawn
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%
1.21%
6 Months
30.77%
−1.14%
1 Year
28.96%
−0.02%
3 Years
24.68%
9.28%
5 Years
24.06%
9.74%
Since Inception
19.53%
8.97%
Fund Age
8 yrs 8 mo
9 yrs
AUM
₹11.41 Cr
₹217.53 Cr
Alpha – 1 Year
24.24%
−4.74%
Alpha – 3 Years
12.59%
−2.81%
Information Ratio – 3 Years
0.80
-0.63
Volatility – 1 Year
25.13%
14.82%
Volatility – 3 Years
25.00%
15.15%
Beta – 1 Year
1.30
0.83
Beta – 3 Years
1.32
0.95
Sharpe Ratio – 1 Year
0.92
-0.28
Sharpe Ratio – 3 Years
0.80
0.32
Worst Rolling Year
4.85%
-3.73%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−27.69%
−23.03%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
28.03%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 10% · S 86%
L 69% · M 11% · S 11%
Number of Stocks
19
24
Portfolio P/E
28.00
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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