Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Asit C Mehta - Ace Multi-asset Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
1.26%
6 Months
−5.56%
8.39%
1 Year
34.70%
14.45%
3 Years
27.41%
20.39%
5 Years
32.51%
20.20%
Since Inception
32.15%
16.82%
Fund Age
13 yrs 6 mo
7 yrs 10 mo
AUM
₹2,318.72 Cr
₹12.77 Cr
Alpha – 1 Year
35.05%
7.59%
Alpha – 3 Years
18.41%
9.35%
Information Ratio – 3 Years
1.03
0.38
Volatility – 1 Year
21.67%
12.27%
Volatility – 3 Years
15.53%
16.07%
Beta – 1 Year
0.28
1.23
Beta – 3 Years
0.35
1.51
Sharpe Ratio – 1 Year
1.24
0.74
Sharpe Ratio – 3 Years
1.31
0.80
Worst Rolling Year
-17.36%
6.14%
Value at Worst Rolling Year
₹0.83 Cr
₹1.06 Cr
Deepest Drawdown
−21.72%
−17.38%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
26.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 22% · M 19% · S 28%
Number of Stocks
9
23
Portfolio P/E
14.68
26.00
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%