Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs First Global - The India Super 50
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
First Global - The India Super 50
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%
0.48%
6 Months
8.39%
0.17%
1 Year
14.45%
1.53%
3 Years
20.39%
6.30%
5 Years
20.20%
7.16%
Since Inception
16.82%
16.58%
Fund Age
7 yrs 10 mo
6 yrs 6 mo
AUM
₹12.77 Cr
₹182.72 Cr
Alpha – 1 Year
7.59%
−3.19%
Alpha – 3 Years
9.35%
−5.79%
Information Ratio – 3 Years
0.38
-1.15
Volatility – 1 Year
12.27%
17.17%
Volatility – 3 Years
16.07%
15.94%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.51
0.99
Sharpe Ratio – 1 Year
0.74
-0.13
Sharpe Ratio – 3 Years
0.80
0.13
Worst Rolling Year
6.14%
6.16%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−17.38%
−24.43%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
15.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
—
Number of Stocks
23
60
Portfolio P/E
26.00
19.43
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%
Nippon India ETF Nifty Bank BeES · 5.17%
Torrent Pharmaceuticals Ltd · 4.30%
ICICI Bank Ltd · 3.49%
TVS Motor Company Ltd · 3.24%
Tech Mahindra Ltd · 2.88%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%