Ace Blue-chip

Equity

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

-2.58%

6 Months

+1.87%

1 Year

+8.68%

3 Years

+16.60%

5 Years

+15.36%

Since Inception

+12.51%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.39%

Sharpe Ratio

1.01

Sortino Ratio

0.96

Max Drawdown

-17.03%

Beta

0.93

Alpha

+6.46%

Information Ratio

0.75

Tracking Error

6.64%

Calmar Ratio

1.33

Up Capture

115.6%

Down Capture

96.0%

Win Rate

65.8%

Best Month

+10.42%

Worst Month

-9.09%