Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
JM Financial - Focus
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%
1.03%
6 Months
30.77%
6.82%
1 Year
28.96%
3.42%
3 Years
24.68%
13.55%
5 Years
24.06%
9.47%
Since Inception
19.53%
15.08%
Fund Age
8 yrs 8 mo
13 yrs 9 mo
AUM
₹11.41 Cr
₹319.05 Cr
Alpha – 1 Year
24.24%
0.44%
Alpha – 3 Years
12.59%
1.66%
Information Ratio – 3 Years
0.80
0.24
Volatility – 1 Year
25.13%
13.79%
Volatility – 3 Years
25.00%
15.92%
Beta – 1 Year
1.30
0.75
Beta – 3 Years
1.32
0.91
Sharpe Ratio – 1 Year
0.92
-0.08
Sharpe Ratio – 3 Years
0.80
0.53
Worst Rolling Year
4.85%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−27.69%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
19
49
Portfolio P/E
28.00
33.08
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 · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%