Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
1.89%
6 Months
8.39%
−1.27%
1 Year
14.45%
2.67%
3 Years
20.39%
6.64%
5 Years
20.20%
7.83%
Since Inception
16.82%
10.74%
Fund Age
7 yrs 10 mo
8 yrs 1 mo
AUM
₹12.77 Cr
₹495.64 Cr
Alpha – 1 Year
7.59%
−0.31%
Alpha – 3 Years
9.35%
−5.24%
Information Ratio – 3 Years
0.38
-0.72
Volatility – 1 Year
12.27%
17.10%
Volatility – 3 Years
16.07%
16.45%
Beta – 1 Year
1.23
0.95
Beta – 3 Years
1.51
0.97
Sharpe Ratio – 1 Year
0.74
-0.08
Sharpe Ratio – 3 Years
0.80
0.14
Worst Rolling Year
6.14%
6.09%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−17.38%
−22.30%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
14.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 62% · M 31% · S 6%
Number of Stocks
23
26
Portfolio P/E
26.00
31.96
Top 5 Holdings
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%