Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
JM Financial - Focus
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%
1.03%
6 Months
8.39%
6.82%
1 Year
14.45%
3.42%
3 Years
20.39%
13.55%
5 Years
20.20%
9.47%
Since Inception
16.82%
15.08%
Fund Age
7 yrs 10 mo
13 yrs 9 mo
AUM
₹12.77 Cr
₹319.05 Cr
Alpha – 1 Year
7.59%
0.44%
Alpha – 3 Years
9.35%
1.66%
Information Ratio – 3 Years
0.38
0.24
Volatility – 1 Year
12.27%
13.79%
Volatility – 3 Years
16.07%
15.92%
Beta – 1 Year
1.23
0.75
Beta – 3 Years
1.51
0.91
Sharpe Ratio – 1 Year
0.74
-0.08
Sharpe Ratio – 3 Years
0.80
0.53
Worst Rolling Year
6.14%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−17.38%
−20.24%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.13%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
L 63% · M 12% · S 18%
Number of Stocks
23
49
Portfolio P/E
26.00
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%