Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
4.25%
6 Months
8.39%
−4.32%
1 Year
14.45%
−3.76%
3 Years
20.39%
4.26%
5 Years
20.20%
5.30%
Since Inception
16.82%
15.06%
Fund Age
7 yrs 10 mo
16 yrs 6 mo
AUM
₹12.77 Cr
₹6,178.21 Cr
Alpha – 1 Year
7.59%
−6.74%
Alpha – 3 Years
9.35%
−7.62%
Information Ratio – 3 Years
0.38
-1.54
Volatility – 1 Year
12.27%
17.92%
Volatility – 3 Years
16.07%
14.61%
Beta – 1 Year
1.23
0.98
Beta – 3 Years
1.51
0.91
Sharpe Ratio – 1 Year
0.74
-0.43
Sharpe Ratio – 3 Years
0.80
-0.01
Worst Rolling Year
6.14%
-1.02%
Value at Worst Rolling Year
₹1.06 Cr
₹0.99 Cr
Deepest Drawdown
−17.38%
−20.59%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
26.13%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 52% · M 27% · S 20%
Number of Stocks
23
34
Portfolio P/E
26.00
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 1%