Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Negen Special Situations & Dynamic Allocation Strategy
Asit C Mehta - Ace Ten Trillion Opportunities
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Negen Special Situations & Dynamic Allocation Strategy
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%
5.36%
6 Months
30.77%
23.13%
1 Year
28.96%
13.65%
3 Years
24.68%
22.37%
5 Years
24.06%
20.57%
Since Inception
19.53%
18.00%
Fund Age
8 yrs 8 mo
9 yrs
AUM
₹11.41 Cr
₹1,484.61 Cr
Alpha – 1 Year
24.24%
8.93%
Alpha – 3 Years
12.59%
10.28%
Information Ratio – 3 Years
0.80
0.56
Volatility – 1 Year
25.13%
22.99%
Volatility – 3 Years
25.00%
21.64%
Beta – 1 Year
1.30
1.12
Beta – 3 Years
1.32
1.01
Sharpe Ratio – 1 Year
0.92
0.43
Sharpe Ratio – 3 Years
0.80
0.73
Worst Rolling Year
4.85%
-11.43%
Value at Worst Rolling Year
₹1.05 Cr
₹0.89 Cr
Deepest Drawdown
−27.69%
−23.11%
Recovery Period
472 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
28.03%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 8% · M 27% · S 48%
Number of Stocks
19
37
Portfolio P/E
28.00
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%