Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Sameeksha - Equity Fund
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%
−0.38%
6 Months
30.77%
11.48%
1 Year
28.96%
7.29%
3 Years
24.68%
16.29%
5 Years
24.06%
16.45%
Since Inception
19.53%
20.67%
Fund Age
8 yrs 8 mo
10 yrs 4 mo
AUM
₹11.41 Cr
₹1,333.94 Cr
Alpha – 1 Year
24.24%
2.57%
Alpha – 3 Years
12.59%
4.20%
Information Ratio – 3 Years
0.80
0.52
Volatility – 1 Year
25.13%
21.33%
Volatility – 3 Years
25.00%
16.22%
Beta – 1 Year
1.30
1.18
Beta – 3 Years
1.32
0.93
Sharpe Ratio – 1 Year
0.92
0.18
Sharpe Ratio – 3 Years
0.80
0.69
Worst Rolling Year
4.85%
-0.52%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−27.69%
−19.36%
Recovery Period
472 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
28.03%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
—
Number of Stocks
19
50
Portfolio P/E
28.00
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%