Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Bonanza Aegis
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%
7.97%
6 Months
8.39%
14.27%
1 Year
14.45%
23.41%
3 Years
20.39%
16.93%
5 Years
20.20%
—
Since Inception
16.82%
22.21%
Fund Age
7 yrs 10 mo
4 yrs 3 mo
AUM
₹12.77 Cr
₹102.02 Cr
Alpha – 1 Year
7.59%
23.76%
Alpha – 3 Years
9.35%
7.93%
Information Ratio – 3 Years
0.38
0.60
Volatility – 1 Year
12.27%
21.94%
Volatility – 3 Years
16.07%
20.42%
Beta – 1 Year
1.23
0.82
Beta – 3 Years
1.51
0.84
Sharpe Ratio – 1 Year
0.74
0.82
Sharpe Ratio – 3 Years
0.80
0.71
Worst Rolling Year
6.14%
16.27%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−17.38%
−27.02%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
L 10% · M 8% · S 74%
Number of Stocks
23
61
Portfolio P/E
26.00
51.57
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%
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%