Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
30.77%
9.93%
1 Year
28.96%
7.49%
3 Years
24.68%
9.34%
5 Years
24.06%
—
Since Inception
19.53%
11.87%
Fund Age
8 yrs 8 mo
4 yrs 7 mo
AUM
₹11.41 Cr
₹1,953.44 Cr
Alpha – 1 Year
24.24%
2.77%
Alpha – 3 Years
12.59%
−2.75%
Information Ratio – 3 Years
0.80
-0.26
Volatility – 1 Year
25.13%
19.15%
Volatility – 3 Years
25.00%
16.91%
Beta – 1 Year
1.30
1.06
Beta – 3 Years
1.32
1.03
Sharpe Ratio – 1 Year
0.92
0.19
Sharpe Ratio – 3 Years
0.80
0.30
Worst Rolling Year
4.85%
8.22%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−27.69%
−20.91%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.03%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 10% · S 86%
L 17% · M 8% · S 75%
Number of Stocks
19
—
Portfolio P/E
28.00
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—