Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
ValPro Balanced B
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%
0.41%
6 Months
30.77%
10.49%
1 Year
28.96%
18.36%
3 Years
24.68%
16.81%
5 Years
24.06%
4.40%
Since Inception
19.53%
5.10%
Fund Age
8 yrs 8 mo
5 yrs 1 mo
AUM
₹11.41 Cr
₹8.98 Cr
Alpha – 1 Year
24.24%
19.78%
Alpha – 3 Years
12.59%
9.07%
Information Ratio – 3 Years
0.80
0.98
Volatility – 1 Year
25.13%
22.04%
Volatility – 3 Years
25.00%
16.11%
Beta – 1 Year
1.30
1.21
Beta – 3 Years
1.32
1.01
Sharpe Ratio – 1 Year
0.92
0.60
Sharpe Ratio – 3 Years
0.80
0.72
Worst Rolling Year
4.85%
-1.98%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−27.69%
−17.34%
Recovery Period
472 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
28.03%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 65% · M 7% · S 9%
Number of Stocks
19
39
Portfolio P/E
28.00
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%