Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
4.23%
6 Months
8.39%
20.17%
1 Year
14.45%
23.99%
3 Years
20.39%
27.20%
5 Years
20.20%
23.84%
Since Inception
16.82%
30.10%
Fund Age
7 yrs 10 mo
6 yrs 10 mo
AUM
₹12.77 Cr
₹35.35 Cr
Alpha – 1 Year
7.59%
21.01%
Alpha – 3 Years
9.35%
15.30%
Information Ratio – 3 Years
0.38
0.93
Volatility – 1 Year
12.27%
22.70%
Volatility – 3 Years
16.07%
22.95%
Beta – 1 Year
1.23
1.18
Beta – 3 Years
1.51
1.16
Sharpe Ratio – 1 Year
0.74
0.81
Sharpe Ratio – 3 Years
0.80
0.94
Worst Rolling Year
6.14%
23.60%
Value at Worst Rolling Year
₹1.06 Cr
₹1.24 Cr
Deepest Drawdown
−17.38%
−22.14%
Recovery Period
243 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 23% · M 14% · S 63%
Number of Stocks
23
28
Portfolio P/E
26.00
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%