Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Composite India - Emerging Star 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%
5.76%
6 Months
8.39%
25.00%
1 Year
14.45%
17.14%
3 Years
20.39%
16.20%
5 Years
20.20%
15.34%
Since Inception
16.82%
19.60%
Fund Age
7 yrs 10 mo
7 yrs 3 mo
AUM
₹12.77 Cr
₹127.23 Cr
Alpha – 1 Year
7.59%
12.42%
Alpha – 3 Years
9.35%
4.43%
Information Ratio – 3 Years
0.38
0.38
Volatility – 1 Year
12.27%
23.12%
Volatility – 3 Years
16.07%
20.20%
Beta – 1 Year
1.23
1.18
Beta – 3 Years
1.51
1.05
Sharpe Ratio – 1 Year
0.74
0.56
Sharpe Ratio – 3 Years
0.80
0.61
Worst Rolling Year
6.14%
13.55%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−17.38%
−26.74%
Recovery Period
243 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 26% · M 19% · S 50%
Number of Stocks
23
101
Portfolio P/E
26.00
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%