Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
ASK - FOP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
−0.10%
6 Months
8.39%
−7.28%
1 Year
14.45%
1.15%
3 Years
20.39%
9.13%
5 Years
20.20%
7.36%
Since Inception
16.82%
8.07%
Fund Age
7 yrs 10 mo
8 yrs 1 mo
AUM
₹12.77 Cr
₹172.71 Cr
Alpha – 1 Year
7.59%
1.58%
Alpha – 3 Years
9.35%
0.57%
Information Ratio – 3 Years
0.38
0.09
Volatility – 1 Year
12.27%
24.79%
Volatility – 3 Years
16.07%
18.71%
Beta – 1 Year
1.23
1.50
Beta – 3 Years
1.51
1.16
Sharpe Ratio – 1 Year
0.74
-0.05
Sharpe Ratio – 3 Years
0.80
0.27
Worst Rolling Year
6.14%
0.74%
Value at Worst Rolling Year
₹1.06 Cr
₹1.01 Cr
Deepest Drawdown
−17.38%
−19.52%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
26.13%
10.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 52% · M 17% · S 30%
Number of Stocks
23
23
Portfolio P/E
26.00
21.42
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%
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 99.31%
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%