Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Shepherds Hill - Value Magno
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%
0.15%
6 Months
30.77%
5.44%
1 Year
28.96%
6.80%
3 Years
24.68%
17.32%
5 Years
24.06%
18.10%
Since Inception
19.53%
16.54%
Fund Age
8 yrs 8 mo
11 yrs 1 mo
AUM
₹11.41 Cr
₹120.51 Cr
Alpha – 1 Year
24.24%
3.04%
Alpha – 3 Years
12.59%
6.42%
Information Ratio – 3 Years
0.80
0.53
Volatility – 1 Year
25.13%
13.99%
Volatility – 3 Years
25.00%
15.09%
Beta – 1 Year
1.30
0.76
Beta – 3 Years
1.32
0.68
Sharpe Ratio – 1 Year
0.92
0.16
Sharpe Ratio – 3 Years
0.80
0.86
Worst Rolling Year
4.85%
-18.71%
Value at Worst Rolling Year
₹1.05 Cr
₹0.81 Cr
Deepest Drawdown
−27.69%
−12.53%
Recovery Period
472 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
28.03%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 10% · S 86%
L 15% · M 5% · S 66%
Number of Stocks
19
16
Portfolio P/E
28.00
—
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%
—
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%