Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Invesco - Rise
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%
5.01%
6 Months
8.39%
8.17%
1 Year
14.45%
19.57%
3 Years
20.39%
18.20%
5 Years
20.20%
15.63%
Since Inception
16.82%
14.42%
Fund Age
7 yrs 10 mo
10 yrs 4 mo
AUM
₹12.77 Cr
₹337.5 Cr
Alpha – 1 Year
7.59%
14.85%
Alpha – 3 Years
9.35%
6.11%
Information Ratio – 3 Years
0.38
0.93
Volatility – 1 Year
12.27%
14.72%
Volatility – 3 Years
16.07%
15.36%
Beta – 1 Year
1.23
0.78
Beta – 3 Years
1.51
0.92
Sharpe Ratio – 1 Year
0.74
0.93
Sharpe Ratio – 3 Years
0.80
0.83
Worst Rolling Year
6.14%
-10.21%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−17.38%
−21.92%
Recovery Period
243 days
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
26.13%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 49% · M 27% · S 21%
Number of Stocks
23
23
Portfolio P/E
26.00
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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