Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Unifi APJ 20*
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%
3.07%
6 Months
30.77%
13.63%
1 Year
28.96%
10.76%
3 Years
24.68%
13.00%
5 Years
24.06%
13.13%
Since Inception
19.53%
20.07%
Fund Age
8 yrs 8 mo
10 yrs 11 mo
AUM
₹11.41 Cr
₹942.94 Cr
Alpha – 1 Year
24.24%
6.04%
Alpha – 3 Years
12.59%
0.91%
Information Ratio – 3 Years
0.80
0.27
Volatility – 1 Year
25.13%
18.61%
Volatility – 3 Years
25.00%
17.55%
Beta – 1 Year
1.30
1.02
Beta – 3 Years
1.32
1.01
Sharpe Ratio – 1 Year
0.92
0.35
Sharpe Ratio – 3 Years
0.80
0.49
Worst Rolling Year
4.85%
-10.32%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−27.69%
−17.59%
Recovery Period
472 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
28.03%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 15% · M 3% · S 82%
Number of Stocks
19
—
Portfolio P/E
28.00
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—