Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Asit C Mehta - Ace Multi-asset Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
1.26%
6 Months
−2.07%
8.39%
1 Year
−0.17%
14.45%
3 Years
9.32%
20.39%
5 Years
7.90%
20.20%
Since Inception
11.39%
16.82%
Fund Age
7 yrs 6 mo
7 yrs 10 mo
AUM
₹2.61 Cr
₹12.77 Cr
Alpha – 1 Year
0.18%
7.59%
Alpha – 3 Years
0.32%
9.35%
Information Ratio – 3 Years
0.24
0.38
Volatility – 1 Year
16.91%
12.27%
Volatility – 3 Years
14.31%
16.07%
Beta – 1 Year
1.05
1.23
Beta – 3 Years
1.01
1.51
Sharpe Ratio – 1 Year
-0.24
0.74
Sharpe Ratio – 3 Years
0.31
0.80
Worst Rolling Year
7.30%
6.14%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−17.23%
−17.38%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
26.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 22% · M 19% · S 28%
Number of Stocks
26
23
Portfolio P/E
24.76
26.00
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%