Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Equirus Securities - Long Horizon 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%
5.54%
6 Months
8.39%
29.52%
1 Year
14.45%
27.35%
3 Years
20.39%
14.30%
5 Years
20.20%
12.28%
Since Inception
16.82%
21.22%
Fund Age
7 yrs 10 mo
9 yrs 10 mo
AUM
₹12.77 Cr
₹374.43 Cr
Alpha – 1 Year
7.59%
22.63%
Alpha – 3 Years
9.35%
2.21%
Information Ratio – 3 Years
0.38
0.15
Volatility – 1 Year
12.27%
28.49%
Volatility – 3 Years
16.07%
24.50%
Beta – 1 Year
1.23
1.39
Beta – 3 Years
1.51
1.24
Sharpe Ratio – 1 Year
0.74
0.80
Sharpe Ratio – 3 Years
0.80
0.46
Worst Rolling Year
6.14%
-3.89%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−17.38%
−30.92%
Recovery Period
243 days
484 days
1-Year Rolling Windows Positive
100.00%
98.76%
Median Rolling Year
26.13%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
M 4% · S 95%
Number of Stocks
23
29
Portfolio P/E
26.00
36.10
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%
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%