Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
8.39%
6.39%
1 Year
14.45%
8.34%
3 Years
20.39%
20.57%
5 Years
20.20%
14.25%
Since Inception
16.82%
14.53%
Fund Age
7 yrs 10 mo
15 yrs 8 mo
AUM
₹12.77 Cr
₹1,471.29 Cr
Alpha – 1 Year
7.59%
3.62%
Alpha – 3 Years
9.35%
8.48%
Information Ratio – 3 Years
0.38
1.81
Volatility – 1 Year
12.27%
17.64%
Volatility – 3 Years
16.07%
15.55%
Beta – 1 Year
1.23
1.00
Beta – 3 Years
1.51
0.98
Sharpe Ratio – 1 Year
0.74
0.24
Sharpe Ratio – 3 Years
0.80
0.95
Worst Rolling Year
6.14%
-7.80%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−17.38%
−18.41%
Recovery Period
243 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
26.13%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 49% · M 16% · S 33%
Number of Stocks
23
33
Portfolio P/E
26.00
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%