Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
ICICI Prudential - Value 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%
−0.01%
6 Months
8.39%
−2.43%
1 Year
14.45%
10.43%
3 Years
20.39%
18.00%
5 Years
20.20%
19.32%
Since Inception
16.82%
12.91%
Fund Age
7 yrs 10 mo
22 yrs 7 mo
AUM
₹12.77 Cr
₹1,179.7 Cr
Alpha – 1 Year
7.59%
5.71%
Alpha – 3 Years
9.35%
5.91%
Information Ratio – 3 Years
0.38
1.01
Volatility – 1 Year
12.27%
17.39%
Volatility – 3 Years
16.07%
16.05%
Beta – 1 Year
1.23
0.94
Beta – 3 Years
1.51
0.98
Sharpe Ratio – 1 Year
0.74
0.35
Sharpe Ratio – 3 Years
0.80
0.79
Worst Rolling Year
6.14%
-19.44%
Value at Worst Rolling Year
₹1.06 Cr
₹0.81 Cr
Deepest Drawdown
−17.38%
−20.08%
Recovery Period
243 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
26.13%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 22% · M 19% · S 28%
L 51% · M 9% · S 39%
Number of Stocks
23
36
Portfolio P/E
26.00
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%