Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.26%
5.27%
6 Months
8.39%
15.28%
1 Year
14.45%
11.46%
3 Years
20.39%
12.93%
5 Years
20.20%
14.25%
Since Inception
16.82%
20.43%
Fund Age
7 yrs 10 mo
8 yrs 1 mo
AUM
₹12.77 Cr
₹7.34 Cr
Alpha – 1 Year
7.59%
11.81%
Alpha – 3 Years
9.35%
3.93%
Information Ratio – 3 Years
0.38
0.17
Volatility – 1 Year
12.27%
25.10%
Volatility – 3 Years
16.07%
27.35%
Beta – 1 Year
1.23
1.24
Beta – 3 Years
1.51
1.14
Sharpe Ratio – 1 Year
0.74
0.33
Sharpe Ratio – 3 Years
0.80
0.39
Worst Rolling Year
6.14%
12.27%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−17.38%
−33.40%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
29.35%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 22% · M 19% · S 28%
L 8% · M 5% · S 83%
Number of Stocks
23
33
Portfolio P/E
26.00
30.34
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%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%