Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
0.18%
6 Months
8.39%
2.87%
1 Year
14.45%
3.77%
3 Years
20.39%
6.69%
5 Years
20.20%
6.74%
Since Inception
16.82%
10.62%
Fund Age
7 yrs 10 mo
12 yrs 1 mo
AUM
₹12.77 Cr
₹61.33 Cr
Alpha – 1 Year
7.59%
−5.66%
Alpha – 3 Years
9.35%
−3.03%
Information Ratio – 3 Years
0.38
-1.20
Volatility – 1 Year
12.27%
3.14%
Volatility – 3 Years
16.07%
2.07%
Beta – 1 Year
1.23
-0.20
Beta – 3 Years
1.51
-0.08
Sharpe Ratio – 1 Year
0.74
-0.40
Sharpe Ratio – 3 Years
0.80
0.62
Worst Rolling Year
6.14%
-3.43%
Value at Worst Rolling Year
₹1.06 Cr
₹0.97 Cr
Deepest Drawdown
−17.38%
—
Recovery Period
243 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
26.13%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
—
Number of Stocks
23
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%