Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
30.77%
18.51%
1 Year
28.96%
2.32%
3 Years
24.68%
8.56%
5 Years
24.06%
13.23%
Since Inception
19.53%
12.52%
Fund Age
8 yrs 8 mo
10 yrs
AUM
₹11.41 Cr
₹60.22 Cr
Alpha – 1 Year
24.24%
2.67%
Alpha – 3 Years
12.59%
−0.44%
Information Ratio – 3 Years
0.80
-0.03
Volatility – 1 Year
25.13%
27.56%
Volatility – 3 Years
25.00%
21.93%
Beta – 1 Year
1.30
1.33
Beta – 3 Years
1.32
1.17
Sharpe Ratio – 1 Year
0.92
0.01
Sharpe Ratio – 3 Years
0.80
0.24
Worst Rolling Year
4.85%
-13.90%
Value at Worst Rolling Year
₹1.05 Cr
₹0.86 Cr
Deepest Drawdown
−27.69%
−31.68%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
28.03%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
M 3% · S 93%
Number of Stocks
19
26
Portfolio P/E
28.00
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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% / 1%