Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Shade - Value 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%
4.06%
6 Months
30.77%
28.09%
1 Year
28.96%
17.43%
3 Years
24.68%
22.60%
5 Years
24.06%
15.65%
Since Inception
19.53%
17.87%
Fund Age
8 yrs 8 mo
14 yrs 6 mo
AUM
₹11.41 Cr
₹91.04 Cr
Alpha – 1 Year
24.24%
12.71%
Alpha – 3 Years
12.59%
10.51%
Information Ratio – 3 Years
0.80
0.90
Volatility – 1 Year
25.13%
26.94%
Volatility – 3 Years
25.00%
23.01%
Beta – 1 Year
1.30
1.37
Beta – 3 Years
1.32
1.19
Sharpe Ratio – 1 Year
0.92
0.52
Sharpe Ratio – 3 Years
0.80
0.87
Worst Rolling Year
4.85%
-12.87%
Value at Worst Rolling Year
₹1.05 Cr
₹0.87 Cr
Deepest Drawdown
−27.69%
−29.02%
Recovery Period
472 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
28.03%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
M 10% · S 86%
M 1% · S 87%
Number of Stocks
19
42
Portfolio P/E
28.00
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%