Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Karvy Capital - Demeter
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%
0.18%
6 Months
30.77%
2.87%
1 Year
28.96%
3.77%
3 Years
24.68%
6.69%
5 Years
24.06%
6.74%
Since Inception
19.53%
10.62%
Fund Age
8 yrs 8 mo
12 yrs 1 mo
AUM
₹11.41 Cr
₹61.33 Cr
Alpha – 1 Year
24.24%
−5.66%
Alpha – 3 Years
12.59%
−3.03%
Information Ratio – 3 Years
0.80
-1.20
Volatility – 1 Year
25.13%
3.14%
Volatility – 3 Years
25.00%
2.07%
Beta – 1 Year
1.30
-0.20
Beta – 3 Years
1.32
-0.08
Sharpe Ratio – 1 Year
0.92
-0.40
Sharpe Ratio – 3 Years
0.80
0.62
Worst Rolling Year
4.85%
-3.43%
Value at Worst Rolling Year
₹1.05 Cr
₹0.97 Cr
Deepest Drawdown
−27.69%
—
Recovery Period
472 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
28.03%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
—
Number of Stocks
19
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%