Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Ksema - Alpha
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%
1.08%
6 Months
8.39%
1.74%
1 Year
14.45%
10.49%
3 Years
20.39%
12.80%
5 Years
20.20%
12.91%
Since Inception
16.82%
15.37%
Fund Age
7 yrs 10 mo
7 yrs 7 mo
AUM
₹12.77 Cr
₹15.96 Cr
Alpha – 1 Year
7.59%
10.84%
Alpha – 3 Years
9.35%
3.80%
Information Ratio – 3 Years
0.38
0.47
Volatility – 1 Year
12.27%
19.22%
Volatility – 3 Years
16.07%
17.53%
Beta – 1 Year
1.23
1.18
Beta – 3 Years
1.51
1.15
Sharpe Ratio – 1 Year
0.74
0.34
Sharpe Ratio – 3 Years
0.80
0.48
Worst Rolling Year
6.14%
12.46%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−17.38%
−19.38%
Recovery Period
243 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 64% · M 15% · S 21%
Number of Stocks
23
38
Portfolio P/E
26.00
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%