Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Equitree - Emerging Opportunities
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%
−3.81%
6 Months
8.39%
10.86%
1 Year
14.45%
−4.49%
3 Years
20.39%
22.00%
5 Years
20.20%
21.09%
Since Inception
16.82%
7.35%
Fund Age
7 yrs 10 mo
8 yrs 9 mo
AUM
₹12.77 Cr
₹1,454.75 Cr
Alpha – 1 Year
7.59%
−7.47%
Alpha – 3 Years
9.35%
10.11%
Information Ratio – 3 Years
0.38
0.32
Volatility – 1 Year
12.27%
31.30%
Volatility – 3 Years
16.07%
27.30%
Beta – 1 Year
1.23
1.42
Beta – 3 Years
1.51
1.22
Sharpe Ratio – 1 Year
0.74
-0.18
Sharpe Ratio – 3 Years
0.80
0.66
Worst Rolling Year
6.14%
-30.88%
Value at Worst Rolling Year
₹1.06 Cr
₹0.69 Cr
Deepest Drawdown
−17.38%
−34.06%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
26.13%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 22% · M 19% · S 28%
L 0% · S 88%
Number of Stocks
23
—
Portfolio P/E
26.00
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%