PMS · Equity · Large Cap
Asit C Mehta - Ace Blue-chip
Fund size₹5 Cr
Alpha (3Y)4.41%
3Y return16.60%
Fund age8 yrs 8 mo
Fund Manager
Growth of₹Cr
Asit C Mehta Ace Blue chip
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Asit C Mehta Ace Blue chip | 0.04% | 8.68% | 2.26% | 16.60% | 15.36% | 12.51% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 12.21% |
| Excess over benchmark | 1.06% | 3.96% | 2.37% | 4.51% | 4.46% | 0.30% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.76%
Benchmark approx 14.71%
A standard deviation reflecting historical swings.
Sensitivity
0.94
Beta vs benchmark 1.00 · 6% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.72
Sharpe
Excess return gained per unit of volatility.
Capture ratio
115 / 101
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.84% from its 29 Sep 2024 peak to a 01 Mar 2025 trough, and recovered on 15 Jul 2025 after 136 days.
Max drawdowns
−17.84%
Recovery period
136 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 01 Mar 2025 | −17.84% | 153 days | 15 Jul 2025 | 136 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough01 Mar 2025
Depth−17.84%
Fell over153 days
Recovered15 Jul 2025
Recovery took136 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
14
P/E ratio
31.16
P/B ratio
3.79
Dividend yield
0.59%
Avg market cap
₹5.71 L Cr
Median market cap
₹3.12 L Cr
Asset class
Equity
Market cap
Large cap68.25%
Mid cap14.27%
Small cap11.59%
Cash & others5.89%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 12.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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