Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
8.39%
9.66%
1 Year
14.45%
−3.09%
3 Years
20.39%
6.08%
5 Years
20.20%
7.39%
Since Inception
16.82%
14.00%
Fund Age
7 yrs 10 mo
10 yrs 8 mo
AUM
₹12.77 Cr
₹23.99 Cr
Alpha – 1 Year
7.59%
−7.81%
Alpha – 3 Years
9.35%
−6.01%
Information Ratio – 3 Years
0.38
-0.36
Volatility – 1 Year
12.27%
26.88%
Volatility – 3 Years
16.07%
21.87%
Beta – 1 Year
1.23
1.39
Beta – 3 Years
1.51
1.17
Sharpe Ratio – 1 Year
0.74
-0.19
Sharpe Ratio – 3 Years
0.80
0.19
Worst Rolling Year
6.14%
-6.71%
Value at Worst Rolling Year
₹1.06 Cr
₹0.93 Cr
Deepest Drawdown
−17.38%
−35.14%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
26.13%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 2% · M 15% · S 82%
Number of Stocks
23
25
Portfolio P/E
26.00
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%