Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Hanut - Fundamental Quant
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%
3.57%
6 Months
8.39%
13.27%
1 Year
14.45%
19.25%
3 Years
20.39%
19.26%
5 Years
20.20%
12.69%
Since Inception
16.82%
18.49%
Fund Age
7 yrs 10 mo
7 yrs 3 mo
AUM
₹12.77 Cr
₹40.18 Cr
Alpha – 1 Year
7.59%
14.53%
Alpha – 3 Years
9.35%
7.17%
Information Ratio – 3 Years
0.38
0.70
Volatility – 1 Year
12.27%
26.49%
Volatility – 3 Years
16.07%
18.75%
Beta – 1 Year
1.23
1.37
Beta – 3 Years
1.51
1.06
Sharpe Ratio – 1 Year
0.74
0.59
Sharpe Ratio – 3 Years
0.80
0.71
Worst Rolling Year
6.14%
12.14%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−17.38%
−15.45%
Recovery Period
243 days
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 13% · M 41% · S 44%
Number of Stocks
23
36
Portfolio P/E
26.00
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%