Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
ASK Strategic
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%
1.77%
6 Months
8.39%
−2.32%
1 Year
14.45%
−4.30%
3 Years
20.39%
4.86%
5 Years
20.20%
5.12%
Since Inception
16.82%
13.15%
Fund Age
7 yrs 10 mo
16 yrs 7 mo
AUM
₹12.77 Cr
₹21.07 Cr
Alpha – 1 Year
7.59%
−7.28%
Alpha – 3 Years
9.35%
−7.02%
Information Ratio – 3 Years
0.38
-1.10
Volatility – 1 Year
12.27%
16.85%
Volatility – 3 Years
16.07%
18.06%
Beta – 1 Year
1.23
0.95
Beta – 3 Years
1.51
1.07
Sharpe Ratio – 1 Year
0.74
-0.50
Sharpe Ratio – 3 Years
0.80
0.05
Worst Rolling Year
6.14%
-4.57%
Value at Worst Rolling Year
₹1.06 Cr
₹0.95 Cr
Deepest Drawdown
−17.38%
−24.09%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
26.13%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 12% · M 53% · S 34%
Number of Stocks
23
34
Portfolio P/E
26.00
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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