Ace Blue-chip

Equity

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

-6.77%

6 Months

+4.47%

1 Year

-1.29%

3 Years

+12.58%

5 Years

+13.11%

Since Inception

+11.49%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.91%

Sharpe Ratio

0.77

Sortino Ratio

0.73

Max Drawdown

-17.03%

Beta

0.95

Alpha

+5.51%

Information Ratio

0.69

Tracking Error

6.60%

Calmar Ratio

1.14

Up Capture

115.6%

Down Capture

98.5%

Win Rate

64.1%

Best Month

+10.42%

Worst Month

-9.09%