Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Nippon - Emerging India - EIP
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%
2.63%
6 Months
30.77%
13.11%
1 Year
28.96%
15.44%
3 Years
24.68%
15.82%
5 Years
24.06%
15.29%
Since Inception
19.53%
15.37%
Fund Age
8 yrs 8 mo
9 yrs 4 mo
AUM
₹11.41 Cr
₹32.48 Cr
Alpha – 1 Year
24.24%
10.72%
Alpha – 3 Years
12.59%
3.73%
Information Ratio – 3 Years
0.80
0.69
Volatility – 1 Year
25.13%
17.99%
Volatility – 3 Years
25.00%
17.45%
Beta – 1 Year
1.30
0.99
Beta – 3 Years
1.32
1.02
Sharpe Ratio – 1 Year
0.92
0.59
Sharpe Ratio – 3 Years
0.80
0.71
Worst Rolling Year
4.85%
-6.27%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−27.69%
−21.15%
Recovery Period
472 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
28.03%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 8% · M 22% · S 44%
Number of Stocks
19
30
Portfolio P/E
28.00
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%