Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
NBC - Seeking Alpha
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%
3.51%
6 Months
30.77%
12.65%
1 Year
28.96%
22.80%
3 Years
24.68%
18.05%
5 Years
24.06%
41.98%
Since Inception
19.53%
7.54%
Fund Age
8 yrs 8 mo
9 yrs 2 mo
AUM
₹11.41 Cr
₹9.17 Cr
Alpha – 1 Year
24.24%
24.84%
Alpha – 3 Years
12.59%
11.40%
Information Ratio – 3 Years
0.80
—
Volatility – 1 Year
25.13%
21.50%
Volatility – 3 Years
25.00%
17.94%
Beta – 1 Year
1.30
—
Beta – 3 Years
1.32
—
Sharpe Ratio – 1 Year
0.92
0.82
Sharpe Ratio – 3 Years
0.80
0.76
Worst Rolling Year
4.85%
-34.33%
Value at Worst Rolling Year
₹1.05 Cr
₹0.66 Cr
Deepest Drawdown
−27.69%
−18.33%
Recovery Period
472 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
28.03%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
M 10% · S 86%
L 13% · M 14% · S 73%
Number of Stocks
19
18
Portfolio P/E
28.00
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%