Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
8.39%
0.68%
1 Year
14.45%
4.83%
3 Years
20.39%
11.13%
5 Years
20.20%
9.90%
Since Inception
16.82%
12.28%
Fund Age
7 yrs 10 mo
15 yrs 2 mo
AUM
₹12.77 Cr
₹29.37 Cr
Alpha – 1 Year
7.59%
0.11%
Alpha – 3 Years
9.35%
−0.96%
Information Ratio – 3 Years
0.38
-0.05
Volatility – 1 Year
12.27%
19.36%
Volatility – 3 Years
16.07%
17.04%
Beta – 1 Year
1.23
1.09
Beta – 3 Years
1.51
1.00
Sharpe Ratio – 1 Year
0.74
0.06
Sharpe Ratio – 3 Years
0.80
0.43
Worst Rolling Year
6.14%
-9.48%
Value at Worst Rolling Year
₹1.06 Cr
₹0.91 Cr
Deepest Drawdown
−17.38%
−20.50%
Recovery Period
243 days
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
26.13%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 22% · M 19% · S 28%
L 58% · M 7% · S 23%
Number of Stocks
23
23
Portfolio P/E
26.00
35.03
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 · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%