Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Kotak Pioneer Model Strategy Aggressive
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Asit C Mehta - Ace Multi-asset Portfolio
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
8.39%
−0.83%
1 Year
14.45%
14.95%
3 Years
20.39%
—
5 Years
20.20%
—
Since Inception
16.82%
15.45%
Fund Age
7 yrs 10 mo
4 yrs 1 mo
AUM
₹12.77 Cr
₹67.74 Cr
Alpha – 1 Year
7.59%
8.24%
Alpha – 3 Years
9.35%
—
Information Ratio – 3 Years
0.38
0.30
Volatility – 1 Year
12.27%
16.48%
Volatility – 3 Years
16.07%
12.47%
Beta – 1 Year
1.23
1.58
Beta – 3 Years
1.51
1.45
Sharpe Ratio – 1 Year
0.74
0.60
Sharpe Ratio – 3 Years
0.80
0.77
Worst Rolling Year
6.14%
13.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−17.38%
−14.92%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
—
Number of Stocks
23
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –