Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs BADJATE GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
BADJATE GROWTH FUND
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%
2.52%
6 Months
8.39%
7.52%
1 Year
14.45%
10.06%
3 Years
20.39%
—
5 Years
20.20%
—
Since Inception
16.82%
8.30%
Fund Age
7 yrs 10 mo
14 mo
AUM
₹12.77 Cr
₹27.97 Cr
Alpha – 1 Year
7.59%
7.08%
Alpha – 3 Years
9.35%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
12.27%
20.30%
Volatility – 3 Years
16.07%
—
Beta – 1 Year
1.23
1.01
Beta – 3 Years
1.51
—
Sharpe Ratio – 1 Year
0.74
0.30
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
6.14%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−17.38%
−12.48%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.13%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
L 46% · M 14% · S 32%
Number of Stocks
23
62
Portfolio P/E
26.00
—
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%
Gravita India Ltd · 5.57%
Multi Commodity Exchange of India Ltd · 5.48%
Yatharth Hospital & Trauma Care Services Ltd · 5.36%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.99%
Gujarat Mineral Development Corporation Ltd · 4.90%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—