Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
White Whale - North Star Portfolio
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%
1.86%
6 Months
30.77%
12.33%
1 Year
28.96%
4.88%
3 Years
24.68%
11.50%
5 Years
24.06%
8.05%
Since Inception
19.53%
12.28%
Fund Age
8 yrs 8 mo
5 yrs 9 mo
AUM
₹11.41 Cr
₹65.79 Cr
Alpha – 1 Year
24.24%
5.23%
Alpha – 3 Years
12.59%
2.50%
Information Ratio – 3 Years
0.80
0.20
Volatility – 1 Year
25.13%
22.05%
Volatility – 3 Years
25.00%
16.19%
Beta – 1 Year
1.30
1.25
Beta – 3 Years
1.32
0.98
Sharpe Ratio – 1 Year
0.92
0.08
Sharpe Ratio – 3 Years
0.80
0.38
Worst Rolling Year
4.85%
2.51%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−27.69%
−22.63%
Recovery Period
472 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.03%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 46% · M 9% · S 40%
Number of Stocks
19
16
Portfolio P/E
28.00
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%