Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
HDFC India Ascent Portfolio - DPMS
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%
−1.07%
6 Months
8.39%
1.78%
1 Year
14.45%
5.40%
3 Years
20.39%
8.85%
5 Years
20.20%
—
Since Inception
16.82%
10.06%
Fund Age
7 yrs 10 mo
3 yrs 2 mo
AUM
₹12.77 Cr
₹6 Cr
Alpha – 1 Year
7.59%
0.68%
Alpha – 3 Years
9.35%
−3.24%
Information Ratio – 3 Years
0.38
-0.36
Volatility – 1 Year
12.27%
19.91%
Volatility – 3 Years
16.07%
17.03%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.51
1.05
Sharpe Ratio – 1 Year
0.74
0.09
Sharpe Ratio – 3 Years
0.80
0.27
Worst Rolling Year
6.14%
8.77%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−17.38%
−18.84%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
10.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
—
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%
—
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—