Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Geojit - Ethical Portfolio
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%
1.73%
6 Months
8.39%
9.02%
1 Year
14.45%
1.62%
3 Years
20.39%
4.68%
5 Years
20.20%
—
Since Inception
16.82%
5.77%
Fund Age
7 yrs 10 mo
4 yrs 7 mo
AUM
₹12.77 Cr
₹13.09 Cr
Alpha – 1 Year
7.59%
−3.10%
Alpha – 3 Years
9.35%
−7.41%
Information Ratio – 3 Years
0.38
-1.02
Volatility – 1 Year
12.27%
18.69%
Volatility – 3 Years
16.07%
17.05%
Beta – 1 Year
1.23
0.99
Beta – 3 Years
1.51
1.00
Sharpe Ratio – 1 Year
0.74
-0.11
Sharpe Ratio – 3 Years
0.80
0.01
Worst Rolling Year
6.14%
2.83%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−17.38%
−28.39%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
L 33% · M 17% · S 45%
Number of Stocks
23
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—